WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+13.8%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.07B
AUM Growth
+$2.07B
(+18%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
154
New
62
Increased
13
Reduced
10
Closed
41
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$177M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$92.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$89.3M |
| 4 |
NXP Semiconductors
NXPI
|
$80M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$78.7M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$102M |
| 2 |
VAL
Valspar
VAL
|
$82.9M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$81.7M |
| 4 |
JOY
Joy Global Inc
JOY
|
$66.5M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
$64.6M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 17.92% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Communication Services | 8.55% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $181M | 8.5% | 3,401,973 +443,369 | +15% | +$23.5M |
|
|
PNRA
2
DELISTED
Panera Bread Co
PNRA
| $177M | 8.33% | +562,834 | New | +$177M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $165M | 7.77% | 1,508,308 +731,052 | +94% | +$80M |
|
|
MBLY
4
DELISTED
Mobileye N.V.
MBLY
| $125M | 5.9% | 1,995,987 +1,202,147 | +151% | +$75.5M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $101M | 4.74% | 1,003,557 +635,136 | +172% | +$63.8M |
|
|
PRXL
6
DELISTED
Parexel International Corp
PRXL
| $92.2M | 4.34% | +1,061,000 | New | +$92.2M |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $89.3M | 4.2% | +282,399 | New | +$89.3M |
|
|
KATE
8
DELISTED
Kate Spade & Company
KATE
| $82.4M | 3.88% | 4,457,716 +4,257,716 | +2,129% | +$78.7M |
|
|
FIG
9
DELISTED
Fortress Investment Group Llc
FIG
| $70.3M | 3.31% | 8,800,847 +4,236,469 | +93% | +$33.8M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $60.8M | 2.86% | +748,774 | New | +$60.8M |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $58.9M | 2.77% | +1,398,600 | New | +$58.9M |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $48.9M | 2.3% | 824,459 -69,668 | -8% | -$4.13M |
|
|
AF
13
DELISTED
Astoria Financial Corporation
AF
| $47.7M | 2.24% | 2,365,967 +1,015,737 | +75% | +$20.5M |
|
|
WR
14
DELISTED
Westar Energy Inc
WR
| $46.9M | 2.21% | 885,438 +555,620 | +168% | +$29.5M |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $45.3M | 2.13% | 695,867 -108,701 | -14% | -$7.07M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $43.8M | 2.06% | +369,713 | New | +$43.8M |
|
|
NSR
17
DELISTED
Neustar Inc
NSR
| $42.7M | 2.01% | 1,280,385 -360,592 | -22% | -$12M |
|
|
AABA
18
DELISTED
Altaba Inc. Common Stock
AABA
| $38.1M | 1.79% | +700,000 | New | +$38.1M |
|
|
AKRX
19
DELISTED
Akorn, Inc.
AKRX
| $37.6M | 1.77% | +1,122,000 | New | +$37.6M |
|
|
VWR
20
DELISTED
VWR Corporation
VWR
| $37.6M | 1.77% | +1,137,877 | New | +$37.6M |
|
|
AMRI
21
DELISTED
Albany Molecular Research Inc
AMRI
| $23.5M | 1.11% | +1,085,000 | New | +$23.5M |
|
|
STRP
22
DELISTED
Straight Path Communications Inc.
STRP
| $23M | 1.08% | +128,228 | New | +$23M |
|
|
PKY
23
DELISTED
Parkway, Inc.
PKY
| $18.9M | 0.89% | +826,000 | New | +$18.9M |
|
|
FGL
24
DELISTED
Fidelity & Guaranty Life
FGL
| $17.1M | 0.8% | +550,492 | New | +$17.1M |
|
|
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.7M | 0.79% | +1,328,000 | New | +$16.7M |
|