WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+15.66%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.56B
AUM Growth
+$1.56B
(-23%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-29.09%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
200
New
53
Increased
34
Reduced
18
Closed
68
Top Buys
| 1 |
N
Netsuite Inc
N
|
$76.9M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$67.3M |
| 3 |
CST
CST Brands, Inc.
CST
|
$57M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$49.6M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$48.2M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$165M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$158M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$79.9M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$77.5M |
| 5 |
TE
TECO ENERGY INC
TE
|
$69M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Communication Services | 11.53% |
| 3 | Healthcare | 9.67% |
| 4 | Materials | 9.06% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
1
DELISTED
ITC HOLDINGS CORP
ITC
| $172M | 10.9% | 3,692,171 +1,447,375 | +64% | +$67.3M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $111M | 7.05% | 581,103 +259,503 | +81% | +$49.6M |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $92.2M | 5.85% | 1,155,439 +446,546 | +63% | +$35.6M |
|
|
PNY
4
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $77.5M | 4.92% | 1,291,565 +70,940 | +6% | +$4.26M |
|
|
N
5
DELISTED
Netsuite Inc
N
| $76.9M | 4.88% | +694,510 | New | +$76.9M |
|
|
VAL
6
DELISTED
Valspar
VAL
| $72.6M | 4.61% | 684,322 +72,313 | +12% | +$7.67M |
|
|
CVT
7
DELISTED
CVENT, INC.
CVT
| $62.8M | 3.99% | 1,981,111 -148,075 | -7% | -$4.7M |
|
|
WR
8
DELISTED
Westar Energy Inc
WR
| $62.7M | 3.98% | 1,104,180 +404,080 | +58% | +$22.9M |
|
|
CST
9
DELISTED
CST Brands, Inc.
CST
| $57M | 3.62% | +1,184,980 | New | +$57M |
|
|
CPHD
10
DELISTED
Cepheid Inc
CPHD
| $48.2M | 3.06% | +913,974 | New | +$48.2M |
|
|
RSTI
11
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $41.2M | 2.62% | 1,281,651 +256,827 | +25% | +$8.26M |
|
|
PVTB
12
DELISTED
PrivateBancorp Inc
PVTB
| $40.9M | 2.6% | 890,654 +684,654 | +332% | +$31.4M |
|
|
WWAV
13
DELISTED
The WhiteWave Foods Company
WWAV
| $38.7M | 2.46% | +710,648 | New | +$38.7M |
|
14
Procter & Gamble
PG
$368B
| $36M | 2.28% | +400,000 | New | +$36M |
|
|
SYT
15
DELISTED
Syngenta Ag
SYT
| $34M | 2.16% | 387,624 +131,000 | +51% | +$11.5M |
|
|
STRZA
16
DELISTED
Starz - Series A
STRZA
| $32.2M | 2.04% | 1,031,015 +886,015 | +611% | +$27.6M |
|
|
PGND
17
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $31M | 1.97% | +768,182 | New | +$31M |
|
|
RPTP
18
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $30.1M | 1.91% | +3,359,140 | New | +$30.1M |
|
|
FLTX
19
DELISTED
Fleetmatics Group PLC
FLTX
| $29M | 1.84% | +483,698 | New | +$29M |
|
|
VTAE
20
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $26.3M | 1.67% | +1,255,878 | New | +$26.3M |
|
|
MEG
21
DELISTED
Media General, Inc
MEG
| $22.1M | 1.4% | 1,199,521 +248,477 | +26% | +$4.58M |
|
|
CHMT
22
DELISTED
Chemtura Corporation
CHMT
| $21.9M | 1.39% | +668,792 | New | +$21.9M |
|
|
BLOX
23
DELISTED
Infoblox Inc
BLOX
| $21M | 1.33% | 794,756 +773,598 | +3,656% | +$20.4M |
|
|
CYNA
24
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $20.8M | 1.32% | +517,247 | New | +$20.8M |
|
|
RAX
25
DELISTED
Rackspace Hosting Inc
RAX
| $19.6M | 1.24% | +618,300 | New | +$19.6M |
|