WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+28.76%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.99B
AUM Growth
+$654M
(+49%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
24.11%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
164
New
48
Increased
27
Reduced
13
Closed
36
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
+$88.8M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$81.2M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$76.5M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$75.7M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$67.6M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$135M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$105M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$70.5M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$70.2M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$55.6M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Communication Services | 14.19% |
| 3 | Materials | 9.74% |
| 4 | Industrials | 5.61% |
| 5 | Financials | 5.36% |