WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+8.57%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.04B
AUM Growth
-$36.1M
(-1.7%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
166
New
55
Increased
23
Reduced
15
Closed
48
Top Buys
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$64.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$54.7M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$54.4M |
| 4 |
COL
Rockwell Collins
COL
|
$53.1M |
| 5 |
CPN
Calpine Corporation
CPN
|
$51M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$181M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$177M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$125M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$82.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$60.8M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Communication Services | 15.8% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCH
151
DELISTED
Felcor Lodging Trust
FCH
| – | – |
-1,689,253
| Closed | -$12.2M |
|
|
XTLY
152
DELISTED
Xactly Corporation
XTLY
| – | – |
-739,355
| Closed | -$11.6M |
|
|
NAME
153
DELISTED
Rightside Group, Ltd.
NAME
| – | – |
-54,904
| Closed | -$583K |
|
|
KNGT
154
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-189,750
| Closed | -$7.03M |
|
|
WOOF
155
DELISTED
VCA Inc.
WOOF
| – | – |
-116,092
| Closed | -$10.7M |
|
|
CIT
156
DELISTED
CIT Group Inc.
CIT
| – | – |
-127,183
| Closed | -$6.19M |
|
157
Virtu Financial
VIRT
$3.29B
| – | – |
-100,273
| Closed | -$1.77M |
|
|
DGI
158
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-94,296
| Closed | -$3.14M |
|