WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+19.42%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.81B
AUM Growth
+$1.81B
(+4.2%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
126
New
53
Increased
15
Reduced
10
Closed
23
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$139M |
| 2 |
Rogers Corp
ROG
|
$85.2M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$78.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$52.8M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$52.4M |
Top Sells
| 1 |
Willis Lease Finance
WLFC
|
$138M |
| 2 |
KSU
Kansas City Southern
KSU
|
$123M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$102M |
| 4 |
FIVE9
FIVN
|
$93.5M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$52.6M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Communication Services | 13.25% |
| 3 | Industrials | 12% |
| 4 | Financials | 10.35% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $153M | 8.45% | 1,151,232 +2,245 | +0.2% | +$298K |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $150M | 8.27% | 706,166 +46,254 | +7% | +$9.81M |
|
|
3
Willis Towers Watson
WTW
$31.9B
| $139M | 7.68% | +585,714 | New | +$139M |
|
|
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
| $120M | 6.63% | 2,170,581 +202,687 | +10% | +$11.2M |
|
|
5
Rogers Corp
ROG
$1.42B
| $85.2M | 4.7% | +312,097 | New | +$85.2M |
|
|
WBT
6
DELISTED
Welbilt, Inc.
WBT
| $78.4M | 4.33% | 3,297,912 +22,616 | +0.7% | +$538K |
|
|
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
| $78.1M | 4.31% | +870,388 | New | +$78.1M |
|
|
COHR
8
DELISTED
Coherent Inc
COHR
| $71.3M | 3.94% | 267,457 -85,347 | -24% | -$22.7M |
|
|
CHNG
9
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $71.2M | 3.93% | 3,328,322 +113,563 | +4% | +$2.43M |
|
|
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $56.9M | 3.14% | 1,216,524 +170,484 | +16% | +$7.97M |
|
|
MNR
11
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $55.3M | 3.05% | 2,633,425 +526,355 | +25% | +$11.1M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $52.8M | 2.91% | +568,292 | New | +$52.8M |
|
|
VG
13
DELISTED
Vonage Holdings Corporation
VG
| $52.4M | 2.89% | +2,519,713 | New | +$52.4M |
|
|
MCFE
14
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $41.5M | 2.29% | +1,608,673 | New | +$41.5M |
|
|
TXNM
15
TXNM Energy, Inc.
TXNM
$5.97B
| $40.8M | 2.25% | +894,081 | New | +$40.8M |
|
|
SAFM
16
DELISTED
Sanderson Farms Inc
SAFM
| $40.3M | 2.22% | 210,727 +2,988 | +1% | +$571K |
|
|
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $34.3M | 1.89% | +179,035 | New | +$34.3M |
|
|
MNTV
18
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $33.9M | 1.87% | +1,602,000 | New | +$33.9M |
|
|
FLOW
19
DELISTED
SPX FLOW, Inc.
FLOW
| $32.9M | 1.82% | +380,459 | New | +$32.9M |
|
|
EPAY
20
DELISTED
Bottomline Technologies Inc
EPAY
| $32.7M | 1.8% | +578,714 | New | +$32.7M |
|
|
RRD
21
DELISTED
RR Donnelley & Sons Co.
RRD
| $29.1M | 1.61% | +2,583,244 | New | +$29.1M |
|
|
MIME
22
DELISTED
Mimecast Limited
MIME
| $27.1M | 1.5% | +340,666 | New | +$27.1M |
|
|
NPTN
23
DELISTED
NEOPHOTONICS CORP
NPTN
| $25.2M | 1.39% | +1,640,632 | New | +$25.2M |
|
24
Magnachip Semiconductor
MX
$113M
| $24.7M | 1.36% | 1,177,839 -10,000 | -0.8% | -$210K |
|
|
VNE
25
DELISTED
Veoneer, Inc.
VNE
| $23.9M | 1.32% | 673,152 +313,533 | +87% | +$11.1M |
|