WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+9.55%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.82B
AUM Growth
+$1.82B
(-16%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-23.82%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
158
New
52
Increased
14
Reduced
17
Closed
48
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$70.4M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$62.4M |
| 3 |
VVC
Vectren Corporation
VVC
|
$51.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$47.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$46.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$151M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$143M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$142M |
| 4 |
NXP Semiconductors
NXPI
|
$108M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$108M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Real Estate | 11.44% |
| 3 | Financials | 9.65% |
| 4 | Materials | 7.6% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $149M | 8.11% | 1,361,888 -992,665 | -42% | -$108M |
|
|
COL
2
DELISTED
Rockwell Collins
COL
| $118M | 6.4% | 872,607 -75,193 | -8% | -$10.1M |
|
|
VR
3
DELISTED
Validus Hold Ltd
VR
| $94.8M | 5.16% | 1,402,293 +403,600 | +40% | +$27.3M |
|
|
KS
4
DELISTED
KapStone Paper and Pack Corp.
KS
| $84M | 4.58% | 2,435,099 +215,600 | +10% | +$7.44M |
|
|
XL
5
DELISTED
XL Group Ltd.
XL
| $79.2M | 4.31% | 1,415,186 -1,500 | -0.1% | -$83.9K |
|
|
PAY
6
DELISTED
Verifone Systems Inc
PAY
| $70.4M | 3.84% | +3,087,117 | New | +$70.4M |
|
|
GPT
7
DELISTED
Gramercy Property Trust
GPT
| $62.4M | 3.4% | +2,284,618 | New | +$62.4M |
|
|
VVC
8
DELISTED
Vectren Corporation
VVC
| $51.1M | 2.78% | +715,300 | New | +$51.1M |
|
|
DCT
9
DELISTED
DCT Industrial Trust Inc.
DCT
| $47.8M | 2.6% | +716,379 | New | +$47.8M |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $46.9M | 2.56% | 1,225,926 -1,229,032 | -50% | -$47M |
|
|
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
| $46.5M | 2.53% | +714,189 | New | +$46.5M |
|
|
EDR
12
DELISTED
Education Realty Trust Inc
EDR
| $44.9M | 2.44% | +1,081,106 | New | +$44.9M |
|
|
USG
13
DELISTED
Usg
USG
| $40.1M | 2.18% | +929,009 | New | +$40.1M |
|
|
AABA
14
DELISTED
Altaba Inc. Common Stock
AABA
| $38M | 2.07% | 518,619 +204,100 | +65% | +$14.9M |
|
|
NXTM
15
DELISTED
NxStage Medical Inc.
NXTM
| $37.2M | 2.03% | 1,334,420 +149,713 | +13% | +$4.18M |
|
|
PNK
16
DELISTED
Pinnacle Entertainment Inc.
PNK
| $32.9M | 1.79% | 974,761 +318,877 | +49% | +$10.8M |
|
|
KND
17
DELISTED
Kindred Healthcare
KND
| $32.4M | 1.76% | 3,598,063 +526,733 | +17% | +$4.74M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.1M | 1.75% | +646,940 | New | +$32.1M |
|
|
COBZ
19
DELISTED
CoBiz Financial,Inc
COBZ
| $31.5M | 1.71% | +1,464,647 | New | +$31.5M |
|
|
COTV
20
DELISTED
Cotiviti Holdings, Inc.
COTV
| $31.3M | 1.7% | +708,365 | New | +$31.3M |
|
|
MBFI
21
DELISTED
MB Financial Corp
MBFI
| $28.6M | 1.56% | +612,760 | New | +$28.6M |
|
|
FMI
22
DELISTED
Foundation Medicine, Inc.
FMI
| $28.3M | 1.54% | +207,000 | New | +$28.3M |
|
|
ILG
23
DELISTED
ILG, Inc Common Stock
ILG
| $27.9M | 1.52% | +843,971 | New | +$27.9M |
|
24
AT&T
T
$209B
| $26.3M | 1.43% | +818,551 | New | +$26.3M |
|
|
EVHC
25
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.1M | 1.42% | 593,023 +477,023 | +411% | +$21M |
|