WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+13.26%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.16B
AUM Growth
+$2.16B
(+48%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
32.95%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
129
New
45
Increased
22
Reduced
12
Closed
43
Top Buys
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$143M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$142M |
| 3 |
DST
DST Systems Inc.
DST
|
$98.2M |
| 4 |
MON
Monsanto Co
MON
|
$91.9M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$80.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$87.4M |
| 2 |
CPN
Calpine Corporation
CPN
|
$84.8M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$60.8M |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
$57.1M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$53.5M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Materials | 11.87% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 4.97% |
| 5 | Utilities | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $275M | 11.03% | 2,354,553 +436,845 | +23% | +$51.1M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $151M | 6.06% | 1,297,869 +787,356 | +154% | +$91.9M |
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $143M | 5.72% | +3,977,913 | New | +$143M |
|
|
CSRA
4
DELISTED
CSRA Inc.
CSRA
| $142M | 5.68% | +3,440,720 | New | +$142M |
|
|
COL
5
DELISTED
Rockwell Collins
COL
| $128M | 5.12% | 947,800 +405,368 | +75% | +$54.7M |
|
|
OA
6
DELISTED
Orbital ATK, Inc.
OA
| $108M | 4.31% | 812,144 +354,046 | +77% | +$46.9M |
|
|
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $99.5M | 3.98% | 2,454,958 +760,127 | +45% | +$30.8M |
|
|
DST
8
DELISTED
DST Systems Inc.
DST
| $98.2M | 3.93% | +1,174,420 | New | +$98.2M |
|
|
WR
9
DELISTED
Westar Energy Inc
WR
| $83M | 3.32% | 1,578,124 +1,210,224 | +329% | +$63.6M |
|
|
MSCC
10
DELISTED
Microsemi Corp
MSCC
| $80.9M | 3.24% | +1,249,604 | New | +$80.9M |
|
|
XL
11
DELISTED
XL Group Ltd.
XL
| $78.3M | 3.13% | +1,416,686 | New | +$78.3M |
|
|
KS
12
DELISTED
KapStone Paper and Pack Corp.
KS
| $76.2M | 3.05% | +2,219,499 | New | +$76.2M |
|
|
HAWK
13
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $69.6M | 2.79% | +1,556,996 | New | +$69.6M |
|
|
VR
14
DELISTED
Validus Hold Ltd
VR
| $67.4M | 2.7% | +998,693 | New | +$67.4M |
|
|
MULE
15
DELISTED
MuleSoft, Inc.
MULE
| $54.8M | 2.19% | +1,246,523 | New | +$54.8M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $49.7M | 1.99% | 293,793 +143,006 | +95% | +$24.2M |
|
|
BUFF
17
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $46.9M | 1.88% | +1,178,125 | New | +$46.9M |
|
|
DYN
18
DELISTED
Dynegy, Inc.
DYN
| $35.5M | 1.42% | 2,624,266 +1,636,660 | +166% | +$22.1M |
|
|
BGC
19
DELISTED
General Cable Corporation
BGC
| $33.2M | 1.33% | 1,121,948 +251,800 | +29% | +$7.45M |
|
|
NXTM
20
DELISTED
NxStage Medical Inc.
NXTM
| $29.5M | 1.18% | 1,184,707 +380,561 | +47% | +$9.46M |
|
|
KND
21
DELISTED
Kindred Healthcare
KND
| $28.1M | 1.12% | +3,071,330 | New | +$28.1M |
|
|
AABA
22
DELISTED
Altaba Inc. Common Stock
AABA
| $23.3M | 0.93% | 314,519 +93,100 | +42% | +$6.89M |
|
|
PGEM
23
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $19.9M | 0.8% | +921,675 | New | +$19.9M |
|
|
PNK
24
DELISTED
Pinnacle Entertainment Inc.
PNK
| $19.8M | 0.79% | +655,884 | New | +$19.8M |
|
25
Ashland
ASH
$2.57B
| $15.4M | 0.62% | +221,300 | New | +$15.4M |
|