WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+5.88%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.61B
AUM Growth
+$1.61B
(-63%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-165.57%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
114
New
24
Increased
10
Reduced
25
Closed
38
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$50.3M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$47.5M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$45.2M |
| 4 |
MCRN
Milacron Holdings Corp.
MCRN
|
$44.8M |
| 5 |
NCI
Navigant Consulting, Inc.
NCI
|
$41.4M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$348M |
| 2 |
RHT
Red Hat Inc
RHT
|
$342M |
| 3 |
APC
Anadarko Petroleum
APC
|
$296M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$266M |
| 5 |
FDC
First Data Corporation
FDC
|
$261M |
Sector Composition
| 1 | Industrials | 23.98% |
| 2 | Healthcare | 17.9% |
| 3 | Technology | 10.95% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $156M | 9.68% | 1,568,238 -922,422 | -37% | -$91.6M |
|
|
WCG
2
DELISTED
Wellcare Health Plans, Inc.
WCG
| $154M | 9.6% | 595,699 +42,303 | +8% | +$11M |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $126M | 7.82% | 1,828,193 -223,439 | -11% | -$15.4M |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $108M | 6.73% | 2,634,740 +1,155,760 | +78% | +$47.5M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $98.4M | 6.12% | 2,903,223 +1,333,479 | +85% | +$45.2M |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $88.7M | 5.51% | 808,933 -506,883 | -39% | -$55.5M |
|
|
ADSW
7
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $87.8M | 5.46% | 2,697,032 -1,109,736 | -29% | -$36.1M |
|
|
MDSO
8
DELISTED
Medidata Solutions, Inc.
MDSO
| $82.4M | 5.12% | 900,726 +389,718 | +76% | +$35.7M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $82.3M | 5.12% | 489,298 +230,288 | +89% | +$38.8M |
|
|
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
| $59.6M | 3.71% | 445,689 -127,417 | -22% | -$17M |
|
|
ISCA
11
DELISTED
International Speedway Corp
ISCA
| $51.4M | 3.19% | 1,140,991 +257,281 | +29% | +$11.6M |
|
|
GWR
12
DELISTED
Genesee & Wyoming Inc.
GWR
| $50.3M | 3.13% | +455,324 | New | +$50.3M |
|
|
MCRN
13
DELISTED
Milacron Holdings Corp.
MCRN
| $44.8M | 2.79% | +2,688,005 | New | +$44.8M |
|
|
NCI
14
DELISTED
Navigant Consulting, Inc.
NCI
| $41.4M | 2.57% | +1,481,220 | New | +$41.4M |
|
|
BID
15
DELISTED
Sotheby's
BID
| $37.6M | 2.34% | 659,419 +11,985 | +2% | +$683K |
|
|
TYPE
16
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $32.6M | 2.03% | +1,644,786 | New | +$32.6M |
|
|
CBLK
17
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $28.7M | 1.79% | +1,106,000 | New | +$28.7M |
|
18
Pacific Biosciences
PACB
$393M
| $23.7M | 1.47% | 4,590,150 -3,166,522 | -41% | -$16.3M |
|
|
SEMG
19
DELISTED
SEMGROUP CORPORATION
SEMG
| $23.6M | 1.47% | +1,443,846 | New | +$23.6M |
|
|
LTXB
20
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $22M | 1.37% | 504,904 +103,660 | +26% | +$4.51M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $21.2M | 1.32% | +883,967 | New | +$21.2M |
|
|
UBNK
22
DELISTED
United Financial Bancorp, Inc.
UBNK
| $20.6M | 1.28% | +1,509,249 | New | +$20.6M |
|
|
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
| $19M | 1.18% | 1,625,825 -638,175 | -28% | -$7.44M |
|
|
WAIR
24
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $17.6M | 1.1% | +1,599,673 | New | +$17.6M |
|
|
GCI
25
DELISTED
Gannett Co., Inc
GCI
| $13.7M | 0.85% | +1,277,942 | New | +$13.7M |
|