WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+8.57%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.04B
AUM Growth
+$2.04B
(-1.7%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
166
New
55
Increased
23
Reduced
15
Closed
48
Top Buys
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$64.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$54.7M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$54.4M |
| 4 |
COL
Rockwell Collins
COL
|
$53.1M |
| 5 |
CPN
Calpine Corporation
CPN
|
$51M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$181M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$177M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$125M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$82.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$60.8M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Communication Services | 15.8% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $158M | 7.47% | 1,396,508 -111,800 | -7% | -$12.6M |
|
|
BCR
2
DELISTED
CR Bard Inc.
BCR
| $145M | 6.87% | 452,933 +170,534 | +60% | +$54.7M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $138M | 6.53% | 1,346,872 +343,315 | +34% | +$35.2M |
|
|
PRXL
4
DELISTED
Parexel International Corp
PRXL
| $132M | 6.26% | 1,501,517 +440,517 | +42% | +$38.8M |
|
|
VWR
5
DELISTED
VWR Corporation
VWR
| $84.7M | 4.01% | 2,559,219 +1,421,342 | +125% | +$47.1M |
|
|
FIG
6
DELISTED
Fortress Investment Group Llc
FIG
| $83.7M | 3.96% | 10,502,410 +1,701,563 | +19% | +$13.6M |
|
|
AF
7
DELISTED
Astoria Financial Corporation
AF
| $77.6M | 3.67% | 3,608,146 +1,242,179 | +53% | +$26.7M |
|
|
ABCO
8
DELISTED
Advisory Board Co/The
ABCO
| $64.3M | 3.05% | +1,199,977 | New | +$64.3M |
|
|
PKY
9
DELISTED
Parkway, Inc.
PKY
| $64.3M | 3.04% | 2,790,261 +1,964,261 | +238% | +$45.2M |
|
|
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $54.4M | 2.58% | +633,798 | New | +$54.4M |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $53.1M | 2.51% | +405,900 | New | +$53.1M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $51.7M | 2.45% | 431,513 +61,800 | +17% | +$7.4M |
|
|
CPN
13
DELISTED
Calpine Corporation
CPN
| $51M | 2.41% | +3,457,150 | New | +$51M |
|
|
KITE
14
DELISTED
Kite Pharma, Inc.
KITE
| $50.7M | 2.4% | +281,817 | New | +$50.7M |
|
|
STRP
15
DELISTED
Straight Path Communications Inc.
STRP
| $47.1M | 2.23% | 260,846 +132,618 | +103% | +$24M |
|
|
PMC
16
DELISTED
PharMerica Corporation
PMC
| $42.8M | 2.03% | +1,460,861 | New | +$42.8M |
|
|
SNC
17
DELISTED
State National Companies, Inc.
SNC
| $42.4M | 2.01% | +2,021,864 | New | +$42.4M |
|
|
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $42.3M | 2% | 1,035,106 +742,113 | +253% | +$30.3M |
|
|
BRCD
19
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $41.9M | 1.98% | 3,507,139 +2,179,139 | +164% | +$26M |
|
|
WR
20
DELISTED
Westar Energy Inc
WR
| $35.1M | 1.66% | 708,068 -177,370 | -20% | -$8.8M |
|
|
OA
21
DELISTED
Orbital ATK, Inc.
OA
| $34.6M | 1.64% | +259,894 | New | +$34.6M |
|
|
AABA
22
DELISTED
Altaba Inc. Common Stock
AABA
| $32.6M | 1.54% | 491,419 -208,581 | -30% | -$13.8M |
|
|
GNCMA
23
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $26.9M | 1.27% | 659,626 +233,374 | +55% | +$9.52M |
|
|
CCC
24
DELISTED
Calgon Carbon Corp
CCC
| $26.8M | 1.27% | +1,250,000 | New | +$26.8M |
|
|
AKRX
25
DELISTED
Akorn, Inc.
AKRX
| $25.3M | 1.2% | 761,778 -360,222 | -32% | -$12M |
|