WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+11.62%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.76B
AUM Growth
+$1.76B
(+20%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
144
New
32
Increased
22
Reduced
12
Closed
58
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$134M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$69.8M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$63M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$52.4M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$51.5M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$150M |
| 2 |
HAR
Harman International Industries
HAR
|
$61.8M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$53.1M |
| 4 |
IOC
Interoil Corporation
IOC
|
$48.6M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$47.3M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 16.99% |
| 3 | Consumer Staples | 12.5% |
| 4 | Industrials | 12.26% |
| 5 | Materials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $157M | 8.91% | 2,958,604 +2,525,748 | +584% | +$134M |
|
|
WWAV
2
DELISTED
The WhiteWave Foods Company
WWAV
| $102M | 5.81% | 1,824,563 +776,815 | +74% | +$43.6M |
|
|
VAL
3
DELISTED
Valspar
VAL
| $82.9M | 4.7% | 746,854 +241,927 | +48% | +$26.8M |
|
|
PVTB
4
DELISTED
PrivateBancorp Inc
PVTB
| $81.7M | 4.63% | 1,376,003 +1,176,003 | +588% | +$69.8M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $80.4M | 4.56% | 777,256 +247,056 | +47% | +$25.6M |
|
|
JOY
6
DELISTED
Joy Global Inc
JOY
| $66.5M | 3.77% | 2,354,036 +745,374 | +46% | +$21.1M |
|
|
CHMT
7
DELISTED
Chemtura Corporation
CHMT
| $64.6M | 3.67% | 1,935,186 +407,587 | +27% | +$13.6M |
|
|
AIRM
8
DELISTED
Air Methods Corp
AIRM
| $63.1M | 3.58% | +1,466,290 | New | +$63M |
|
|
CST
9
DELISTED
CST Brands, Inc.
CST
| $58M | 3.29% | 1,206,773 -380,443 | -24% | -$18.3M |
|
|
NSR
10
DELISTED
Neustar Inc
NSR
| $54.4M | 3.09% | 1,640,977 +1,508,577 | +1,139% | +$50M |
|
|
CWEI
11
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $52.4M | 2.97% | +396,945 | New | +$52.4M |
|
|
ZLTQ
12
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $51.5M | 2.92% | +926,222 | New | +$51.5M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $51.2M | 2.9% | 894,127 +783,427 | +708% | +$44.8M |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $50.7M | 2.88% | +804,568 | New | +$50.7M |
|
|
XXIA
15
DELISTED
Ixia
XXIA
| $49.3M | 2.8% | +2,508,361 | New | +$49.3M |
|
|
MBLY
16
DELISTED
Mobileye N.V.
MBLY
| $48.7M | 2.77% | +793,840 | New | +$48.7M |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $47.2M | 2.68% | +529,847 | New | +$47.2M |
|
|
EVER
18
DELISTED
Everbank Financial Corp
EVER
| $44.1M | 2.5% | 2,263,730 +1,134,391 | +100% | +$22.1M |
|
|
MPSX
19
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $40.6M | 2.3% | +2,261,434 | New | +$40.6M |
|
20
UnitedHealth
UNH
$281B
| $40.2M | 2.28% | +244,942 | New | +$40.2M |
|
|
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
| $39.3M | 2.23% | +613,400 | New | +$39.3M |
|
|
UTEK
22
DELISTED
Ultratech Inc.
UTEK
| $38.1M | 2.16% | +1,285,898 | New | +$38.1M |
|
|
SYT
23
DELISTED
Syngenta Ag
SYT
| $37.8M | 2.15% | 427,658 +15,075 | +4% | +$1.33M |
|
|
FIG
24
DELISTED
Fortress Investment Group Llc
FIG
| $36.3M | 2.06% | +4,564,378 | New | +$36.3M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $36M | 2.04% | 368,421 -113,279 | -24% | -$11.1M |
|