WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+14.58%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$4.3B
AUM Growth
+$4.3B
(+116%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
47.26%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
167
New
37
Increased
33
Reduced
3
Closed
52
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$296M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$234M |
| 3 |
RHT
Red Hat Inc
RHT
|
$228M |
| 4 |
CELG
Celgene Corp
CELG
|
$222M |
| 5 |
FDC
First Data Corporation
FDC
|
$170M |
Top Sells
| 1 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$367M |
| 2 |
NAVG
Navigators Group Inc
NAVG
|
$79.2M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$78M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$76.5M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$67.3M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 15.68% |
| 3 | Communication Services | 14.96% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
| $348M | 8.06% | 1,418,092 +952,591 | +205% | +$234M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $342M | 7.92% | 1,821,620 +1,216,367 | +201% | +$228M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $296M | 6.85% | +4,192,264 | New | +$296M |
|
|
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $266M | 6.17% | 5,765,180 +2,319,784 | +67% | +$107M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $261M | 6.05% | 9,649,220 +6,267,958 | +185% | +$170M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $230M | 5.33% | 2,490,660 +2,403,160 | +2,746% | +$222M |
|
|
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
| $158M | 3.66% | 553,396 +475,996 | +615% | +$136M |
|
|
LEXEA
8
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $151M | 3.5% | +3,160,874 | New | +$151M |
|
|
APU
9
DELISTED
AmeriGas Partners, L.P.
APU
| $148M | 3.43% | +4,248,684 | New | +$148M |
|
|
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $146M | 3.37% | 1,315,816 +767,116 | +140% | +$84.9M |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $139M | 3.22% | +838,330 | New | +$139M |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $129M | 2.99% | 2,051,632 +1,037,166 | +102% | +$65.2M |
|
|
ADSW
13
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $121M | 2.81% | +3,806,768 | New | +$121M |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $103M | 2.39% | 840,006 +522,266 | +164% | +$64M |
|
|
BRSS
15
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $89.9M | 2.08% | +2,056,326 | New | +$89.9M |
|
|
WBC
16
DELISTED
WABCO HOLDINGS INC.
WBC
| $76M | 1.76% | 573,106 +313,457 | +121% | +$41.6M |
|
|
ARRY
17
DELISTED
Array Biopharma Inc
ARRY
| $75.9M | 1.76% | +1,638,000 | New | +$75.9M |
|
|
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $74M | 1.71% | 1,493,234 +379,374 | +34% | +$18.8M |
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $60.7M | 1.41% | +1,478,980 | New | +$60.7M |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $51.7M | 1.2% | 1,569,744 +1,510,217 | +2,537% | +$49.7M |
|
|
EFII
21
DELISTED
Electronics for Imaging
EFII
| $51.6M | 1.2% | +1,398,744 | New | +$51.6M |
|
|
WAGE
22
DELISTED
WageWorks, Inc.
WAGE
| $50.9M | 1.18% | +1,002,768 | New | +$50.9M |
|
|
ANDX
23
DELISTED
Andeavor Logistics LP
ANDX
| $48.2M | 1.12% | +1,327,758 | New | +$48.2M |
|
|
HF
24
DELISTED
HFF Inc.
HF
| $47.3M | 1.1% | 1,040,252 +824,579 | +382% | +$37.5M |
|
25
Pacific Biosciences
PACB
$393M
| $46.9M | 1.09% | 7,756,672 +4,132,995 | +114% | +$25M |
|