WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+9.2%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.47B
AUM Growth
+$1.47B
(-6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
184
New
47
Increased
27
Reduced
18
Closed
59
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$61.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$57.5M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$53M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$47.3M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$46.8M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$172M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$111M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$77.5M |
| 4 |
N
Netsuite Inc
N
|
$76.9M |
| 5 |
CVT
CVENT, INC.
CVT
|
$62.8M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.8% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Materials | 10.22% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $150M | 10.23% | 1,872,298 +716,859 | +62% | +$57.5M |
|
|
CST
2
DELISTED
CST Brands, Inc.
CST
| $76.4M | 5.21% | 1,587,216 +402,236 | +34% | +$19.4M |
|
|
HAR
3
DELISTED
Harman International Industries
HAR
| $61.8M | 4.21% | +555,947 | New | +$61.8M |
|
|
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
| $58.3M | 3.97% | 1,047,748 +337,100 | +47% | +$18.7M |
|
|
TMH
5
DELISTED
Team Health Holdings Inc
TMH
| $53.1M | 3.62% | 1,221,499 +1,219,499 | +60,975% | +$53M |
|
|
VAL
6
DELISTED
Valspar
VAL
| $52.3M | 3.56% | 504,927 -179,395 | -26% | -$18.6M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $52M | 3.54% | 530,200 +475,200 | +864% | +$46.6M |
|
|
CHMT
8
DELISTED
Chemtura Corporation
CHMT
| $50.7M | 3.45% | 1,527,599 +858,807 | +128% | +$28.5M |
|
|
IOC
9
DELISTED
Interoil Corporation
IOC
| $48.6M | 3.31% | 1,021,361 +696,634 | +215% | +$33.1M |
|
|
LOCK
10
DELISTED
LifeLock, Inc.
LOCK
| $47.3M | 3.22% | +1,976,634 | New | +$47.3M |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $46.8M | 3.19% | +1,138,223 | New | +$46.8M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $46.5M | 3.17% | +481,700 | New | +$46.5M |
|
|
JOY
13
DELISTED
Joy Global Inc
JOY
| $45M | 3.07% | 1,608,662 +1,250,732 | +349% | +$35M |
|
|
LLTC
14
DELISTED
Linear Technology Corp
LLTC
| $44.4M | 3.03% | +712,740 | New | +$44.4M |
|
|
SYT
15
DELISTED
Syngenta Ag
SYT
| $32.6M | 2.22% | 412,583 +24,959 | +6% | +$1.97M |
|
|
WR
16
DELISTED
Westar Energy Inc
WR
| $31.3M | 2.13% | 555,730 -548,450 | -50% | -$30.9M |
|
|
NILE
17
DELISTED
Blue Nile, Inc.
NILE
| $27.1M | 1.85% | +666,977 | New | +$27.1M |
|
|
MENT
18
DELISTED
Mentor Graphics Corp
MENT
| $26.9M | 1.83% | +728,442 | New | +$26.9M |
|
|
STRZA
19
DELISTED
Starz - Series A
STRZA
| $25.8M | 1.75% | 743,467 -287,548 | -28% | -$9.96M |
|
|
AWH
20
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $23.2M | 1.58% | +432,856 | New | +$23.2M |
|
|
EVER
21
DELISTED
Everbank Financial Corp
EVER
| $22M | 1.5% | 1,129,339 +149,339 | +15% | +$2.9M |
|
|
MEG
22
DELISTED
Media General, Inc
MEG
| $20.6M | 1.4% | 1,091,793 -107,728 | -9% | -$2.03M |
|
|
CPPL
23
DELISTED
Columbia Pipeline Partners LP
CPPL
| $19.3M | 1.31% | +1,124,788 | New | +$19.3M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $17.6M | 1.2% | 456,312 +172,252 | +61% | +$6.66M |
|
|
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.7M | 1.14% | +1,339,811 | New | +$16.7M |
|