WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+20.26%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.64B
AUM Growth
+$1.64B
(+16%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
141
New
39
Increased
8
Reduced
28
Closed
46
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$82.5M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$58.7M |
| 3 |
EGOV
NIC Inc
EGOV
|
$58.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$57.7M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$56.4M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$101M |
| 2 |
NGHC
National General Holdings Corp
NGHC
|
$84.7M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$69.4M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$65.9M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$41.7M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 16.97% |
| 3 | Industrials | 15.03% |
| 4 | Communication Services | 10.7% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
126
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-218,471
| Closed | -$15.7M |
|
|
CBB
127
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-1,607,034
| Closed | -$24.6M |
|
|
CIT
128
DELISTED
CIT Group Inc.
CIT
| – | – |
-631,528
| Closed | -$22.7M |
|
|
RESI
129
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-1,354,568
| Closed | -$21.9M |
|
130
Coherent
COHR
$14.1B
| – | – |
0
| – | – |
|
131
Devon Energy
DVN
$22.9B
| – | – |
0
| – | – |
|
132
EQT Corp
EQT
$32.4B
| – | – |
-15,000
| Closed | -$191K |
|
|
ETWO
133
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-75,005
| Closed | -$709K |
|