WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+13.27%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.86B
AUM Growth
+$1.86B
(-5.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
174
New
73
Increased
15
Reduced
16
Closed
57
Top Buys
| 1 |
Chubb
CB
|
$128M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$104M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$93.9M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$76.2M |
| 5 |
PMCS
P M C SIERRA INC
PMCS
|
$65.2M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$149M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$114M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$102M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$100M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$95.6M |
Sector Composition
| 1 | Industrials | 16.26% |
| 2 | Financials | 12.93% |
| 3 | Energy | 8.2% |
| 4 | Real Estate | 7.74% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $192M | 10.27% | 825,881 +244,076 | +42% | +$56.6M |
|
|
2
Chubb
CB
$110B
| $128M | 6.89% | +968,523 | New | +$128M |
|
|
HNT
3
DELISTED
HEALTH NET INC
HNT
| $115M | 6.15% | 1,674,943 +1,515,580 | +951% | +$104M |
|
|
BMR
4
DELISTED
BIOMED REALTY TRUST INC
BMR
| $94M | 5.04% | +3,965,817 | New | +$93.9M |
|
|
HPY
5
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $76.2M | 4.09% | +803,687 | New | +$76.2M |
|
|
SYA
6
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $69.9M | 3.75% | 2,200,247 -337,035 | -13% | -$10.7M |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $66.8M | 3.58% | 1,155,965 +355,326 | +44% | +$20.5M |
|
|
PMCS
8
DELISTED
P M C SIERRA INC
PMCS
| $65.2M | 3.5% | +5,612,125 | New | +$65.2M |
|
|
CAM
9
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $61M | 3.27% | 965,251 +177,883 | +23% | +$11.2M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $57.3M | 3.07% | 308,977 +59,284 | +24% | +$11M |
|
|
SFG
11
DELISTED
STANCORP FINL GRP
SFG
| $42.5M | 2.28% | 373,041 +17,783 | +5% | +$2.03M |
|
|
NPBC
12
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $32.6M | 1.75% | 2,644,126 +707,744 | +37% | +$8.73M |
|
13
KLA
KLAC
$115B
| $30.7M | 1.65% | +443,000 | New | +$30.7M |
|
|
ARG
14
DELISTED
AIRGAS INC
ARG
| $27.7M | 1.49% | +200,587 | New | +$27.7M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $27.2M | 1.46% | 481,044 +431,801 | +877% | +$24.4M |
|
|
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $27M | 1.45% | +459,143 | New | +$27M |
|
|
GAS
17
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $25.5M | 1.37% | 399,900 +159,800 | +67% | +$10.2M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $25.3M | 1.35% | 759,624 +349,262 | +85% | +$11.6M |
|
|
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.8M | 1.33% | +357,876 | New | +$24.8M |
|
20
Williams Companies
WMB
$70.7B
| $17.2M | 0.92% | 669,803 -536,786 | -44% | -$13.8M |
|
|
EZCH
21
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $17M | 0.91% | 686,658 +394,796 | +135% | +$9.76M |
|
|
YOKU
22
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $16.2M | 0.87% | +598,279 | New | +$16.2M |
|
|
BDBD
23
DELISTED
BOULDER BRANDS INC
BDBD
| $15.6M | 0.84% | +1,418,686 | New | +$15.6M |
|
|
MDAS
24
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15.6M | 0.83% | +503,236 | New | +$15.6M |
|
|
PBY
25
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $15.6M | 0.83% | +845,683 | New | +$15.6M |
|