WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+17.77%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.89B
AUM Growth
+$1.89B
(+15%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
137
New
34
Increased
15
Reduced
–
Closed
61
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$78.8M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$78.1M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$73.5M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$59.8M |
| 5 |
KSU
Kansas City Southern
KSU
|
$58.3M |
Top Sells
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 17.89% |
| 3 | Industrials | 10.74% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $120M | 6.32% | 1,062,549 +171,043 | +19% | +$19.3M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $105M | 5.54% | 571,247 +24,802 | +5% | +$4.56M |
|
|
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
| $105M | 5.52% | 991,949 +100,535 | +11% | +$10.6M |
|
|
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
| $100M | 5.28% | 2,258,495 +536,957 | +31% | +$23.8M |
|
5
Willis Towers Watson
WTW
$31.9B
| $98.3M | 5.19% | 427,516 +10,628 | +3% | +$2.44M |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $97.7M | 5.16% | 369,667 +43,513 | +13% | +$11.5M |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $84.4M | 4.46% | 297,751 +205,878 | +224% | +$58.3M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $78.8M | 4.16% | +1,447,902 | New | +$78.8M |
|
|
PPD
9
DELISTED
PPD, Inc. Common Stock
PPD
| $78.1M | 4.12% | +1,693,500 | New | +$78.1M |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $73.9M | 3.9% | 510,812 +45,179 | +10% | +$6.53M |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $73.5M | 3.88% | +1,063,494 | New | +$73.5M |
|
|
CHNG
12
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $69.9M | 3.69% | 3,034,093 +379,373 | +14% | +$8.74M |
|
|
WBT
13
DELISTED
Welbilt, Inc.
WBT
| $59.8M | 3.16% | +2,582,857 | New | +$59.8M |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $56.8M | 3% | +1,235,857 | New | +$56.8M |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $56.2M | 2.97% | +323,370 | New | +$56.2M |
|
|
CLDR
16
DELISTED
Cloudera, Inc.
CLDR
| $43.4M | 2.29% | +2,735,365 | New | +$43.4M |
|
|
HOME
17
DELISTED
At Home Group Inc.
HOME
| $41.7M | 2.2% | +1,131,545 | New | +$41.7M |
|
|
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
| $39.2M | 2.07% | 597,749 +419,294 | +235% | +$27.5M |
|
|
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
| $34.7M | 1.83% | +631,763 | New | +$34.7M |
|
|
ORBC
20
DELISTED
ORBCOMM, Inc.
ORBC
| $34.7M | 1.83% | +3,084,462 | New | +$34.7M |
|
|
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $32.7M | 1.73% | 677,632 +64,614 | +11% | +$3.12M |
|
|
FOE
22
DELISTED
Ferro Corporation
FOE
| $32.6M | 1.72% | +1,511,822 | New | +$32.6M |
|
|
LMNX
23
DELISTED
Luminex Corp
LMNX
| $32.2M | 1.7% | +875,166 | New | +$32.2M |
|
|
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $31.7M | 1.67% | +1,690,760 | New | +$31.7M |
|
|
PRAH
25
DELISTED
PRA Health Sciences, Inc.
PRAH
| $31.5M | 1.66% | 190,523 +114,877 | +152% | +$19M |
|