WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+28.76%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.99B
AUM Growth
+$1.99B
(+49%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
25.21%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
164
New
48
Increased
27
Reduced
13
Closed
36
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$88.8M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$81.2M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$76.5M |
| 4 |
RHT
Red Hat Inc
RHT
|
$75.7M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$67.6M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$135M |
| 2 |
VVC
Vectren Corporation
VVC
|
$105M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$70.5M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$70.2M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$55.6M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Communication Services | 14.19% |
| 3 | Materials | 9.74% |
| 4 | Industrials | 5.61% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
1
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $159M | 7.95% | 3,445,396 +1,465,599 | +74% | +$67.6M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $111M | 5.53% | 605,253 +414,277 | +217% | +$75.7M |
|
|
LLL
3
DELISTED
L3 Technologies, Inc.
LLL
| $96.1M | 4.81% | 465,501 +393,654 | +548% | +$81.2M |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $88.8M | 4.44% | +3,381,262 | New | +$88.8M |
|
|
NAVG
5
DELISTED
Navigators Group Inc
NAVG
| $79.2M | 3.96% | 1,133,841 +598,965 | +112% | +$41.8M |
|
|
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
| $78M | 3.9% | 1,592,522 +815,720 | +105% | +$40M |
|
|
VSM
7
DELISTED
Versum Materials, Inc.
VSM
| $76.5M | 3.82% | +1,519,573 | New | +$76.5M |
|
|
LXFT
8
DELISTED
Luxoft Holding, Inc.
LXFT
| $67.3M | 3.37% | +1,147,064 | New | +$67.3M |
|
|
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
| $65.7M | 3.29% | +198,944 | New | +$65.7M |
|
|
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $64.9M | 3.25% | +548,700 | New | +$64.9M |
|
|
USG
11
DELISTED
Usg
USG
| $64.8M | 3.24% | 1,495,856 +946,939 | +173% | +$41M |
|
|
ONCE
12
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $63M | 3.15% | +553,639 | New | +$63M |
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $60.4M | 3.02% | +1,911,973 | New | +$60.4M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $60.1M | 3.01% | +1,014,466 | New | +$60.1M |
|
|
ELLI
15
DELISTED
Ellie Mae Inc
ELLI
| $58.8M | 2.94% | +596,223 | New | +$58.8M |
|
|
OAK
16
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $55.3M | 2.77% | +1,113,860 | New | +$55.3M |
|
|
TVPT
17
DELISTED
Travelport Worldwide Limited
TVPT
| $54.2M | 2.71% | 3,447,252 +1,668,261 | +94% | +$26.2M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $49.8M | 2.49% | +4,352,296 | New | +$49.8M |
|
|
BEL
19
DELISTED
Belmond Ltd.
BEL
| $44.9M | 2.25% | 1,802,371 +845,771 | +88% | +$21.1M |
|
|
HIFR
20
DELISTED
InfraREIT, Inc.
HIFR
| $38.2M | 1.91% | 1,822,688 +569,889 | +45% | +$12M |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $36.1M | 1.8% | +317,740 | New | +$36.1M |
|
|
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
| $34.2M | 1.71% | +259,649 | New | +$34.2M |
|
|
QTNA
23
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $26.2M | 1.31% | +1,078,000 | New | +$26.2M |
|
24
Pacific Biosciences
PACB
$393M
| $26.2M | 1.31% | 3,623,677 +2,259,146 | +166% | +$16.3M |
|
|
NCOM
25
DELISTED
National Commerce Corporation
NCOM
| $25.4M | 1.27% | 648,037 +536,540 | +481% | +$21M |
|