WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+7.06%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.51B
AUM Growth
+$1.51B
(-19%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-24.51%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
171
New
51
Increased
25
Reduced
32
Closed
43
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$94.4M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$59.1M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$49.7M |
| 4 |
CTZ.PRA
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
|
$46.5M |
| 5 |
Centene
CNC
|
$42.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$192M |
| 2 |
Chubb
CB
|
$128M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$115M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$93.9M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$69.9M |
Sector Composition
| 1 | Energy | 20.33% |
| 2 | Industrials | 15.52% |
| 3 | Communication Services | 10.91% |
| 4 | Technology | 8.91% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
1
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $159M | 10.5% | 2,373,407 +1,408,156 | +146% | +$94.4M |
|
|
HPY
2
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $106M | 6.99% | 1,097,372 +293,685 | +37% | +$28.4M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $103M | 6.82% | 504,772 +195,795 | +63% | +$40.1M |
|
|
YOKU
4
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $66.2M | 4.37% | 2,406,894 +1,808,615 | +302% | +$49.7M |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $63.7M | 4.2% | 837,268 +777,468 | +1,300% | +$59.1M |
|
|
ARG
6
DELISTED
AIRGAS INC
ARG
| $63.3M | 4.18% | 446,890 +246,303 | +123% | +$34.9M |
|
|
GAS
7
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $62.6M | 4.13% | 960,622 +560,722 | +140% | +$36.5M |
|
8
KLA
KLAC
$115B
| $47.8M | 3.15% | 656,509 +213,509 | +48% | +$15.5M |
|
|
CTZ.PRA
9
DELISTED
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
| $46.5M | 3.07% | 2,211,329 +2,208,929 | +92,039% | +$46.5M |
|
|
10
Centene
CNC
$14.3B
| $42.6M | 2.81% | +692,331 | New | +$42.6M |
|
|
CVC
11
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $39.3M | 2.59% | +1,189,738 | New | +$39.3M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $38.1M | 2.51% | +142,165 | New | +$38.1M |
|
|
ITC
13
DELISTED
ITC HOLDINGS CORP
ITC
| $36.8M | 2.43% | +845,711 | New | +$36.8M |
|
|
BXLT
14
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $34.3M | 2.26% | +848,148 | New | +$34.3M |
|
|
NEWP
15
DELISTED
NEWPORT CORP
NEWP
| $29.9M | 1.97% | +1,298,489 | New | +$29.9M |
|
|
TFM
16
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $28.3M | 1.87% | +991,786 | New | +$28.3M |
|
|
ADT
17
DELISTED
ADT CORP
ADT
| $27.7M | 1.83% | +670,449 | New | +$27.7M |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.6M | 1.76% | 319,384 -38,492 | -11% | -$3.21M |
|
|
VAL
19
DELISTED
Valspar
VAL
| $26.6M | 1.76% | +248,612 | New | +$26.6M |
|
|
NPBC
20
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $25.6M | 1.69% | 2,255,852 -388,274 | -15% | -$4.41M |
|
|
PNY
21
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $24.5M | 1.61% | 408,813 +144,219 | +55% | +$8.63M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $22.8M | 1.5% | 619,009 -140,615 | -19% | -$5.18M |
|
|
STR
23
DELISTED
QUESTAR CORP
STR
| $22.4M | 1.48% | +902,443 | New | +$22.4M |
|
|
TE
24
DELISTED
TECO ENERGY INC
TE
| $19.9M | 1.31% | +722,312 | New | +$19.9M |
|
|
POWR
25
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $19M | 1.26% | +1,018,718 | New | +$19M |
|