WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+12.76%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.58B
AUM Growth
+$2.58B
(+26%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
19.23%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
79
New
26
Increased
14
Reduced
5
Closed
26
Top Buys
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$172M |
| 2 |
DELL
DELL INC
DELL
|
$125M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$122M |
| 4 |
Hecla Mining
HL
|
$108M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
$104M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$174M |
| 2 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$160M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
$134M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$118M |
| 5 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$91.8M |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 6.69% |
| 5 | Utilities | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYX
1
DELISTED
NYSE EURONEXT INC
NYX
| $210M | 8.1% | 4,996,051 -444,028 | -8% | -$18.6M |
|
|
FIRE
2
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $172M | 6.63% | +2,261,617 | New | +$172M |
|
|
LIFE
3
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $167M | 6.44% | 2,226,730 +270,369 | +14% | +$20.2M |
|
|
NVE
4
DELISTED
NV ENERGY, INC
NVE
| $139M | 5.35% | 5,866,689 +4,390,966 | +298% | +$104M |
|
|
LPS
5
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $129M | 4.97% | 3,869,854 +522,510 | +16% | +$17.4M |
|
|
DELL
6
DELISTED
DELL INC
DELL
| $125M | 4.85% | +9,111,954 | New | +$125M |
|
|
HCBK
7
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $124M | 4.79% | 13,692,071 -2,679,062 | -16% | -$24.2M |
|
|
ELN
8
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $123M | 4.76% | 7,901,701 +7,856,314 | +17,310% | +$122M |
|
|
9
Hecla Mining
HL
$5.7B
| $114M | 4.41% | 2,318,684 +2,198,187 | +1,824% | +$108M |
|
|
VHS
10
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $110M | 4.25% | 5,240,201 +2,640,945 | +102% | +$55.5M |
|
|
SKS
11
DELISTED
SAKS INCORPORATED
SKS
| $103M | 3.98% | +6,457,743 | New | +$103M |
|
|
MOLX
12
DELISTED
MOLEX INC
MOLX
| $84.5M | 3.26% | +2,195,276 | New | +$84.5M |
|
|
CTB
13
DELISTED
Cooper Tire & Rubber Co.
CTB
| $77.7M | 3% | 2,519,438 +434,046 | +21% | +$13.4M |
|
|
ONXX
14
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $71.2M | 2.75% | +571,429 | New | +$71.2M |
|
|
LSE
15
DELISTED
CAPLEASE, INC
LSE
| $65M | 2.51% | 7,653,725 +3,192,257 | +72% | +$27.1M |
|
|
RUE
16
DELISTED
RUE21 INC COM STK (DE)
RUE
| $62.1M | 2.4% | 1,539,131 +804,063 | +109% | +$32.4M |
|
|
BLC
17
DELISTED
BELO CORP SER A
BLC
| $60.2M | 2.32% | 4,391,386 +1,090,325 | +33% | +$14.9M |
|
|
CSE
18
DELISTED
CAPITALSOURCE INC
CSE
| $59.6M | 2.3% | +5,014,554 | New | +$59.6M |
|
|
STEI
19
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $59M | 2.28% | 4,486,777 +474,499 | +12% | +$6.23M |
|
|
CLP
20
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $56.8M | 2.19% | 2,524,378 +1,402,432 | +125% | +$31.5M |
|
|
SHFL
21
DELISTED
SHFL ENTMT INC
SHFL
| $43.6M | 1.68% | +1,895,947 | New | +$43.6M |
|
|
PSE
22
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $40.4M | 1.56% | +913,478 | New | +$40.4M |
|
|
OPTR
23
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $37M | 1.43% | 2,939,810 +2,909,395 | +9,566% | +$36.7M |
|
|
BKR
24
DELISTED
BAKER MICHAEL CORP
BKR
| $32.9M | 1.27% | +812,918 | New | +$32.9M |
|
|
MFB
25
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $32.8M | 1.27% | +1,395,834 | New | +$32.8M |
|