WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+3.47%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.34B
AUM Growth
+$1.34B
(-27%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-34.25%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
145
New
43
Increased
23
Reduced
10
Closed
56
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$82.3M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$70.2M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
$48.4M |
| 4 |
VVC
Vectren Corporation
VVC
|
$45.8M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$43M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$138M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$94.5M |
| 3 |
COL
Rockwell Collins
COL
|
$87M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$81.4M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$79.3M |
Sector Composition
| 1 | Communication Services | 21.04% |
| 2 | Technology | 17.22% |
| 3 | Financials | 16.11% |
| 4 | Utilities | 9.97% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $135M | 10.06% | 3,194,802 +57,420 | +2% | +$2.43M |
|
|
VVC
2
DELISTED
Vectren Corporation
VVC
| $105M | 7.8% | 1,454,314 +636,214 | +78% | +$45.8M |
|
|
TRCO
3
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $89.8M | 6.69% | 1,979,797 +1,813,607 | +1,091% | +$82.3M |
|
|
DNB
4
DELISTED
Dun & Bradstreet
DNB
| $70.5M | 5.25% | 493,893 +264,892 | +116% | +$37.8M |
|
|
IMPV
5
DELISTED
Imperva, Inc.
IMPV
| $70.2M | 5.23% | +1,259,927 | New | +$70.2M |
|
|
MBFI
6
DELISTED
MB Financial Corp
MBFI
| $55.6M | 4.14% | 1,402,697 +113,589 | +9% | +$4.5M |
|
|
FCB
7
DELISTED
FCB Financial Holdings, Inc.
FCB
| $50.9M | 3.79% | 1,516,433 +1,280,990 | +544% | +$43M |
|
|
VLP
8
DELISTED
Valero Energy Partners LP
VLP
| $48.4M | 3.6% | +1,146,713 | New | +$48.4M |
|
9
Upbound Group
UPBD
$1.47B
| $39.5M | 2.94% | 2,439,551 +440,372 | +22% | +$7.13M |
|
|
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
| $37.6M | 2.8% | 776,802 +601,802 | +344% | +$29.1M |
|
|
NAVG
11
DELISTED
Navigators Group Inc
NAVG
| $37.2M | 2.77% | 534,876 +332,876 | +165% | +$23.1M |
|
|
AHL
12
DELISTED
ASPEN Insurance Holding Limited
AHL
| $34.9M | 2.6% | +830,910 | New | +$34.9M |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $33.5M | 2.5% | +190,976 | New | +$33.5M |
|
|
STBZ
14
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $29M | 2.16% | 1,341,951 +775,339 | +137% | +$16.7M |
|
|
SCG
15
DELISTED
Scana
SCG
| $29M | 2.16% | +606,266 | New | +$29M |
|
|
ESL
16
DELISTED
Esterline Technologies
ESL
| $27.9M | 2.08% | +229,484 | New | +$27.9M |
|
|
TVPT
17
DELISTED
Travelport Worldwide Limited
TVPT
| $27.8M | 2.07% | 1,778,991 +1,162,189 | +188% | +$18.2M |
|
|
APTI
18
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $27.3M | 2.03% | +719,175 | New | +$27.3M |
|
|
HIFR
19
DELISTED
InfraREIT, Inc.
HIFR
| $26.3M | 1.96% | +1,252,799 | New | +$26.3M |
|
|
BEL
20
DELISTED
Belmond Ltd.
BEL
| $23.9M | 1.78% | +956,600 | New | +$23.9M |
|
|
USG
21
DELISTED
Usg
USG
| $23.4M | 1.74% | 548,917 -340,435 | -38% | -$14.5M |
|
|
MB
22
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $22.1M | 1.65% | +607,000 | New | +$22.1M |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $21.2M | 1.58% | 2,621,808 +1,892,608 | +260% | +$15.3M |
|
|
TSRO
24
DELISTED
TESARO, Inc.
TSRO
| $19.7M | 1.47% | +265,350 | New | +$19.7M |
|
|
NTRI
25
DELISTED
NutriSystem, Inc.
NTRI
| $16.6M | 1.24% | +379,051 | New | +$16.6M |
|