WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+18.38%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.02B
AUM Growth
+$2.02B
(+34%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
200
New
63
Increased
39
Reduced
16
Closed
54
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$141M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$94.9M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$79.9M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$77.5M |
| 5 |
CVT
CVENT, INC.
CVT
|
$76.1M |
Top Sells
Sector Composition
| 1 | Energy | 17.35% |
| 2 | Technology | 10.9% |
| 3 | Real Estate | 8.86% |
| 4 | Communication Services | 6.61% |
| 5 | Utilities | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
1
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $165M | 8.15% | 2,226,532 +1,907,148 | +597% | +$141M |
|
|
GAS
2
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $158M | 7.84% | 2,398,438 +1,437,816 | +150% | +$94.9M |
|
|
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
| $105M | 5.21% | 2,244,796 +1,399,085 | +165% | +$65.5M |
|
|
FMER
4
DELISTED
FIRSTMERIT CORP
FMER
| $79.9M | 3.96% | +3,943,989 | New | +$79.9M |
|
|
QLIK
5
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $77.5M | 3.84% | +2,619,550 | New | +$77.5M |
|
|
CVT
6
DELISTED
CVENT, INC.
CVT
| $76.1M | 3.77% | +2,129,186 | New | +$76.1M |
|
|
PNY
7
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $73.4M | 3.63% | 1,220,625 +811,812 | +199% | +$48.8M |
|
|
TE
8
DELISTED
TECO ENERGY INC
TE
| $69M | 3.42% | 2,496,376 +1,774,064 | +246% | +$49M |
|
|
VAL
9
DELISTED
Valspar
VAL
| $66.1M | 3.27% | 612,009 +363,397 | +146% | +$39.3M |
|
|
STR
10
DELISTED
QUESTAR CORP
STR
| $66.1M | 3.27% | 2,604,018 +1,701,575 | +189% | +$43.2M |
|
|
DWRE
11
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $65.4M | 3.24% | +872,551 | New | +$65.4M |
|
|
TIVO
12
DELISTED
TIVO INC
TIVO
| $62M | 3.07% | +6,265,836 | New | +$62M |
|
|
EXAM
13
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $61.3M | 3.04% | +1,758,914 | New | +$61.3M |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $60.9M | 3.01% | +321,600 | New | +$60.9M |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $55.3M | 2.74% | +708,893 | New | +$55.3M |
|
16
KLA
KLAC
$115B
| $48.1M | 2.38% | 656,509 | – | – |
|
|
MKTO
17
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $45.4M | 2.25% | 1,303,845 +1,302,845 | +130,285% | +$45.4M |
|
|
FEIC
18
DELISTED
FEI COMPANY
FEIC
| $44.9M | 2.22% | +420,219 | New | +$44.9M |
|
|
WR
19
DELISTED
Westar Energy Inc
WR
| $39.3M | 1.94% | +700,100 | New | +$39.3M |
|
|
DWA
20
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $38.6M | 1.91% | +945,416 | New | +$38.6M |
|
|
CPGX
21
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $36.8M | 1.82% | 1,444,116 +1,204,116 | +502% | +$30.7M |
|
|
TUMI
22
DELISTED
TUMI HLDGS INC COM
TUMI
| $36.2M | 1.79% | 1,352,275 +722,241 | +115% | +$19.3M |
|
|
LDRH
23
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $34.3M | 1.7% | +926,977 | New | +$34.3M |
|
|
RSTI
24
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $32.7M | 1.62% | 1,024,824 +600,274 | +141% | +$19.2M |
|
|
AXLL
25
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $29.7M | 1.47% | 910,209 +831,095 | +1,051% | +$27.1M |
|