WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+13.48%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.81B
AUM Growth
+$2.81B
(+56%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
35.14%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
100
New
28
Increased
21
Reduced
6
Closed
29
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$298M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$181M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$161M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$160M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$140M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$196M |
| 2 |
Perrigo
PRGO
|
$176M |
| 3 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$167M |
| 4 |
SNTS
SANTARUS INC
SNTS
|
$158M |
| 5 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$156M |
Sector Composition
| 1 | Consumer Staples | 14.58% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 6.94% |
| 4 | Real Estate | 6.89% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
1
DELISTED
BEAM INC COM STK (DE)
BEAM
| $298M | 10.57% | +3,572,263 | New | +$298M |
|
|
BRE
2
DELISTED
BRE PROPERTIES INC CL A
BRE
| $194M | 6.89% | 3,087,914 +2,557,133 | +482% | +$161M |
|
|
FRX
3
DELISTED
FOREST LABORATORIES INC
FRX
| $181M | 6.43% | +1,962,306 | New | +$181M |
|
|
JOSB
4
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $160M | 5.69% | +2,491,684 | New | +$160M |
|
|
LSI
5
DELISTED
LSI CORPORATION
LSI
| $153M | 5.42% | 13,780,319 +9,229,311 | +203% | +$102M |
|
|
CSE
6
DELISTED
CAPITALSOURCE INC
CSE
| $150M | 5.34% | 10,299,477 +963,042 | +10% | +$14.1M |
|
|
UNS
7
DELISTED
UNS ENERGY CORP COM
UNS
| $146M | 5.19% | 2,434,513 +2,331,113 | +2,254% | +$140M |
|
|
FWLT
8
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $138M | 4.91% | +4,267,634 | New | +$138M |
|
|
STSA
9
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $119M | 4.24% | 3,581,723 +707,795 | +25% | +$23.6M |
|
|
SWY
10
DELISTED
SAFEWAY INC
SWY
| $112M | 3.99% | +3,041,411 | New | +$112M |
|
|
KFN
11
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $91.7M | 3.26% | 7,923,634 +7,050,221 | +807% | +$81.6M |
|
|
ARTC
12
DELISTED
ARTHROCARE CORP
ARTC
| $91.2M | 3.24% | +1,893,366 | New | +$91.2M |
|
|
HCBK
13
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $86.9M | 3.09% | 8,837,107 -3,039,013 | -26% | -$29.9M |
|
|
JNY
14
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $81.1M | 2.88% | 5,414,218 +4,814,218 | +802% | +$72.1M |
|
|
ESC
15
DELISTED
EMERITUS CORP
ESC
| $72.7M | 2.58% | +2,312,212 | New | +$72.7M |
|
16
SiriusXM
SIRI
$7.96B
| $67.9M | 2.41% | +21,205,405 | New | +$67.9M |
|
|
ACO
17
DELISTED
AMCOL INTL CORP
ACO
| $59.6M | 2.12% | +1,301,846 | New | +$59.6M |
|
|
EPL
18
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $47.9M | 1.7% | +1,240,314 | New | +$47.9M |
|
|
ACCL
19
DELISTED
ACCELRYS INC
ACCL
| $46.1M | 1.64% | +3,695,943 | New | +$46.1M |
|
|
ATMI
20
DELISTED
A T M I INC
ATMI
| $39.3M | 1.4% | +1,156,734 | New | +$39.3M |
|
|
XRTX
21
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $32.1M | 1.14% | 2,422,518 +1,795,442 | +286% | +$23.8M |
|
|
NDZ
22
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $26M | 0.92% | +2,254,151 | New | +$26M |
|
|
SUPX
23
DELISTED
SUPERTEX INC
SUPX
| $25.7M | 0.91% | +778,046 | New | +$25.7M |
|
24
Verizon
VZ
$186B
| $19.4M | 0.69% | 407,653 +223,407 | +121% | +$10.6M |
|
|
TQNT
25
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $18.6M | 0.66% | +1,386,131 | New | +$18.6M |
|