WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+8.58%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.46B
AUM Growth
+$1.46B
(-28%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
147
New
40
Increased
22
Reduced
11
Closed
58
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$61M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$44.5M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$44.1M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$41.9M |
| 5 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$34.2M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$145M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$132M |
| 3 |
VWR
VWR Corporation
VWR
|
$84.7M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
$83.7M |
| 5 |
AF
Astoria Financial Corporation
AF
|
$77.6M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Communication Services | 16.56% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Utilities | 7.15% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $225M | 13.84% | 1,917,708 +521,200 | +37% | +$61M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $86.8M | 5.35% | 948,759 -398,113 | -30% | -$36.4M |
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $84.8M | 5.23% | 5,606,415 +2,149,265 | +62% | +$32.5M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $73.6M | 4.53% | 542,432 +136,532 | +34% | +$18.5M |
|
|
TRCO
5
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $72M | 4.44% | 1,694,831 +659,725 | +64% | +$28M |
|
|
HSNI
6
DELISTED
HSN, Inc.
HSNI
| $60.8M | 3.74% | 1,505,902 +1,094,037 | +266% | +$44.1M |
|
|
OA
7
DELISTED
Orbital ATK, Inc.
OA
| $60.2M | 3.71% | 458,098 +198,204 | +76% | +$26.1M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $59.6M | 3.67% | 510,513 +79,000 | +18% | +$9.23M |
|
|
STRP
9
DELISTED
Straight Path Communications Inc.
STRP
| $57.1M | 3.52% | 313,903 +53,057 | +20% | +$9.65M |
|
|
BOBE
10
DELISTED
Bob Evans Farms, Inc.
BOBE
| $53.5M | 3.29% | 678,169 +531,626 | +363% | +$41.9M |
|
|
BSFT
11
DELISTED
BroadSoft, Inc.
BSFT
| $44.5M | 2.74% | +811,151 | New | +$44.5M |
|
|
IXYS
12
DELISTED
IXYS Corp
IXYS
| $43.8M | 2.7% | 1,829,429 +856,751 | +88% | +$20.5M |
|
|
CCC
13
DELISTED
Calgon Carbon Corp
CCC
| $35.2M | 2.17% | 1,653,315 +403,315 | +32% | +$8.59M |
|
|
AAAP
14
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $34.2M | 2.11% | +418,800 | New | +$34.2M |
|
|
CUDA
15
DELISTED
Barracuda Networks, Inc.
CUDA
| $32.3M | 1.99% | +1,174,696 | New | +$32.3M |
|
|
BWLD
16
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $28.2M | 1.74% | +180,585 | New | +$28.2M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $27.2M | 1.68% | 150,787 +104,337 | +225% | +$18.8M |
|
|
EXAC
18
DELISTED
Exactech Inc
EXAC
| $26.8M | 1.65% | +541,395 | New | +$26.8M |
|
|
CAA
19
DELISTED
CalAtlantic Group, Inc.
CAA
| $26.8M | 1.65% | +474,626 | New | +$26.8M |
|
|
BGC
20
DELISTED
General Cable Corporation
BGC
| $25.8M | 1.59% | 870,148 +670,148 | +335% | +$19.8M |
|
|
NXTM
21
DELISTED
NxStage Medical Inc.
NXTM
| $19.5M | 1.2% | 804,146 -49,072 | -6% | -$1.19M |
|
|
WR
22
DELISTED
Westar Energy Inc
WR
| $19.4M | 1.2% | 367,900 -340,168 | -48% | -$18M |
|
|
SSNI
23
DELISTED
Silver Spring Networks, Inc.
SSNI
| $19.1M | 1.18% | 1,178,000 | – | – |
|
|
BETR
24
DELISTED
Amplify Snack Brands, Inc.
BETR
| $18.6M | 1.15% | +1,550,000 | New | +$18.6M |
|
25
Jack in the Box
JACK
$364M
| $17.2M | 1.06% | 175,000 +127,500 | +268% | +$12.5M |
|