WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+8.06%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.91B
AUM Growth
+$2.91B
(-1.1%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
141
New
53
Increased
17
Reduced
17
Closed
32
Top Buys
| 1 |
URS
URS CORP
URS
|
$126M |
| 2 |
SHPG
Shire pic
SHPG
|
$116M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$112M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$79.7M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$71.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$346M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$191M |
| 3 |
ESC
EMERITUS CORP
ESC
|
$153M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$89.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$86.1M |
Sector Composition
| 1 | Consumer Staples | 10.61% |
| 2 | Healthcare | 9.84% |
| 3 | Technology | 6.6% |
| 4 | Energy | 6.46% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWLT
1
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $152M | 5.19% | 4,821,814 -39,320 | -0.8% | -$1.24M |
|
|
TWTC
2
DELISTED
TW TELECOM INC CL A COM
TWTC
| $146M | 4.98% | 3,516,084 +340,666 | +11% | +$14.2M |
|
|
HCT
3
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $135M | 4.58% | 12,836,287 +2,151,126 | +20% | +$22.5M |
|
|
SWY
4
DELISTED
SAFEWAY INC
SWY
| $134M | 4.57% | 3,914,835 -1,251,759 | -24% | -$42.9M |
|
|
PL
5
DELISTED
PROTECTIVE LIFE CORP
PL
| $126M | 4.3% | 1,820,872 -349,998 | -16% | -$24.3M |
|
|
URS
6
DELISTED
URS CORP
URS
| $126M | 4.3% | +2,191,831 | New | +$126M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $126M | 4.3% | 1,458,012 +272,753 | +23% | +$23.6M |
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| $116M | 3.95% | +447,671 | New | +$116M |
|
|
FDO
9
DELISTED
FAMILY DOLLAR STORES
FDO
| $112M | 3.83% | +1,455,604 | New | +$112M |
|
|
POM
10
DELISTED
PEPCO HOLDINGS, INC.
POM
| $103M | 3.52% | 3,858,269 -194,067 | -5% | -$5.19M |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $102M | 3.48% | 1,182,185 +277,704 | +31% | +$24M |
|
|
TQNT
12
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $102M | 3.48% | 5,352,202 -3,309,463 | -38% | -$63.1M |
|
|
CNQR
13
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $79.7M | 2.71% | +628,115 | New | +$79.7M |
|
|
ROC
14
DELISTED
ROCKWOOD HLDGS INC
ROC
| $71.5M | 2.43% | +934,712 | New | +$71.5M |
|
|
ATHL
15
DELISTED
ATHLON ENERGY INC COM
ATHL
| $70.8M | 2.41% | +1,216,204 | New | +$70.8M |
|
16
BCE
BCE
$23.3B
| $70.7M | 2.41% | +1,652,881 | New | +$70.7M |
|
|
TRW
17
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $66.5M | 2.26% | +656,661 | New | +$66.5M |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $60.8M | 2.07% | 423,383 -600,093 | -59% | -$86.1M |
|
|
TEG
19
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $59M | 2.01% | 909,491 +374,459 | +70% | +$24.3M |
|
|
THI
20
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $47.9M | 1.63% | +608,852 | New | +$47.9M |
|
|
CPWR
21
DELISTED
COMPUWARE CORP
CPWR
| $47.6M | 1.62% | +4,489,830 | New | +$47.6M |
|
|
IRF
22
DELISTED
INTL RECTIFIER CORP
IRF
| $47.5M | 1.62% | +1,210,797 | New | +$47.5M |
|
|
TIBX
23
DELISTED
TIBCO SOFTWARE INC
TIBX
| $46.7M | 1.59% | +1,975,770 | New | +$46.7M |
|
|
BNNY
24
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $44.7M | 1.52% | +973,140 | New | +$44.7M |
|
|
DRC
25
DELISTED
DRESSER-RAND GROUP INC
DRC
| $43.9M | 1.5% | +533,687 | New | +$43.9M |
|