WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+6.21%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.84B
AUM Growth
+$1.84B
(+1.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
159
New
43
Increased
28
Reduced
14
Closed
38
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$115M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$91.7M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$90.3M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$81.4M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$44.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$149M |
| 2 |
VR
Validus Hold Ltd
VR
|
$94.8M |
| 3 |
XL
XL Group Ltd.
XL
|
$79.2M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$70.4M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$47.8M |
Sector Composition
| 1 | Real Estate | 10.89% |
| 2 | Financials | 10.76% |
| 3 | Communication Services | 9% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $145M | 7.87% | 3,137,382 +2,490,442 | +385% | +$115M |
|
|
PF
2
DELISTED
Pinnacle Foods, Inc.
PF
| $138M | 7.47% | 2,129,034 +1,414,845 | +198% | +$91.7M |
|
|
FCE.A
3
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $94.5M | 5.12% | 3,765,192 +3,597,633 | +2,147% | +$90.3M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $87M | 4.71% | 619,205 -253,402 | -29% | -$35.6M |
|
|
KLXI
5
DELISTED
KLX Inc.
KLXI
| $81.4M | 4.41% | +1,296,363 | New | +$81.4M |
|
|
GPT
6
DELISTED
Gramercy Property Trust
GPT
| $79.3M | 4.3% | 2,891,339 +606,721 | +27% | +$16.6M |
|
|
MBFI
7
DELISTED
MB Financial Corp
MBFI
| $59.4M | 3.22% | 1,289,108 +676,348 | +110% | +$31.2M |
|
|
VVC
8
DELISTED
Vectren Corporation
VVC
| $58.5M | 3.17% | 818,100 +102,800 | +14% | +$7.35M |
|
|
PNK
9
DELISTED
Pinnacle Entertainment Inc.
PNK
| $53.7M | 2.91% | 1,592,811 +618,050 | +63% | +$20.8M |
|
|
KS
10
DELISTED
KapStone Paper and Pack Corp.
KS
| $52.3M | 2.83% | 1,541,354 -893,745 | -37% | -$30.3M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $49.1M | 2.66% | 241,860 +105,567 | +77% | +$21.4M |
|
|
LPNT
12
DELISTED
LifePoint Health, Inc.
LPNT
| $44.2M | 2.39% | +686,000 | New | +$44.2M |
|
|
WEB
13
DELISTED
Web.com Group, Inc.
WEB
| $39.6M | 2.15% | 1,420,527 +983,738 | +225% | +$27.4M |
|
|
COBZ
14
DELISTED
CoBiz Financial,Inc
COBZ
| $39.1M | 2.12% | 1,766,891 +302,244 | +21% | +$6.69M |
|
|
USG
15
DELISTED
Usg
USG
| $38.5M | 2.09% | 889,352 -39,657 | -4% | -$1.72M |
|
|
SODA
16
DELISTED
SodaStream International Ltd
SODA
| $36.7M | 1.99% | +256,396 | New | +$36.7M |
|
|
NXTM
17
DELISTED
NxStage Medical Inc.
NXTM
| $33.7M | 1.82% | 1,208,077 -126,343 | -9% | -$3.52M |
|
|
DNB
18
DELISTED
Dun & Bradstreet
DNB
| $32.6M | 1.77% | +229,001 | New | +$32.6M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $31M | 1.68% | +326,799 | New | +$31M |
|
|
KTWO
20
DELISTED
K2M Group Holdings, Inc
KTWO
| $29.2M | 1.58% | +1,068,624 | New | +$29.2M |
|
21
Upbound Group
UPBD
$1.47B
| $28.7M | 1.56% | 1,999,179 +1,431,438 | +252% | +$20.6M |
|
|
AABA
22
DELISTED
Altaba Inc. Common Stock
AABA
| $25.1M | 1.36% | 368,619 -150,000 | -29% | -$10.2M |
|
|
PERY
23
DELISTED
Perry Ellis International Inc
PERY
| $24M | 1.3% | +876,488 | New | +$24M |
|
|
SYNT
24
DELISTED
Syntel Inc
SYNT
| $23.6M | 1.28% | +575,409 | New | +$23.6M |
|
|
MITL
25
DELISTED
Mitel Networks Corporation
MITL
| $23M | 1.25% | 2,087,225 +994,100 | +91% | +$11M |
|