WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+12.69%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.97B
AUM Growth
+$1.97B
(+8.9%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
133
New
30
Increased
23
Reduced
11
Closed
43
Top Buys
| 1 |
WW
WW International
WW
|
$69.3M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$60.4M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$59.1M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$57.9M |
| 5 |
Y
Alleghany Corporation
Y
|
$57.8M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$153M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$150M |
| 3 |
Willis Towers Watson
WTW
|
$139M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$120M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$78.1M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Industrials | 14.54% |
| 3 | Communication Services | 10.8% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
1
DELISTED
Welbilt, Inc.
WBT
| $86.3M | 4.38% | 3,632,842 +334,930 | +10% | +$7.95M |
|
2
Rogers Corp
ROG
$1.42B
| $85M | 4.31% | 312,735 +638 | +0.2% | +$173K |
|
|
COHR
3
DELISTED
Coherent Inc
COHR
| $73.4M | 3.72% | 268,332 +875 | +0.3% | +$239K |
|
|
WW
4
DELISTED
WW International
WW
| $69.3M | 3.52% | +293,385 | New | +$69.3M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $66.9M | 3.39% | 714,690 +146,398 | +26% | +$13.7M |
|
|
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $65.4M | 3.32% | 2,998,464 -329,858 | -10% | -$7.19M |
|
|
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $60.4M | 3.06% | +2,873,568 | New | +$60.4M |
|
|
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $59.1M | 3% | +2,651,041 | New | +$59.1M |
|
|
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
| $57.9M | 2.94% | +889,775 | New | +$57.9M |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $57.8M | 2.93% | +68,231 | New | +$57.8M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $57.6M | 2.92% | +719,431 | New | +$57.6M |
|
|
VG
12
DELISTED
Vonage Holdings Corporation
VG
| $56.9M | 2.89% | 2,803,948 +284,235 | +11% | +$5.77M |
|
13
TEGNA Inc
TGNA
$3.41B
| $55.5M | 2.82% | +2,478,576 | New | +$55.5M |
|
|
MIME
14
DELISTED
Mimecast Limited
MIME
| $54.8M | 2.78% | 688,596 +347,930 | +102% | +$27.7M |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $52.5M | 2.66% | +1,926,000 | New | +$52.5M |
|
|
EPAY
16
DELISTED
Bottomline Technologies Inc
EPAY
| $51.4M | 2.61% | 907,220 +328,506 | +57% | +$18.6M |
|
17
First Horizon
FHN
$11.5B
| $50.8M | 2.58% | +2,162,143 | New | +$50.8M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $50.8M | 2.58% | +503,187 | New | +$50.8M |
|
|
ECOL
19
DELISTED
US Ecology, Inc.
ECOL
| $49.9M | 2.53% | +1,041,227 | New | +$49.9M |
|
|
TXNM
20
TXNM Energy, Inc.
TXNM
$5.97B
| $49.1M | 2.49% | 1,030,062 +135,981 | +15% | +$6.48M |
|
|
CNR
21
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $47.8M | 2.42% | +1,965,387 | New | +$47.8M |
|
|
CCMP
22
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $46.8M | 2.38% | 252,648 +73,613 | +41% | +$13.6M |
|
|
REGI
23
DELISTED
Renewable Energy Group, Inc.
REGI
| $44.5M | 2.26% | +732,903 | New | +$44.5M |
|
|
POLY
24
DELISTED
Plantronics, Inc.
POLY
| $43.9M | 2.22% | +1,113,000 | New | +$43.9M |
|
|
SAFM
25
DELISTED
Sanderson Farms Inc
SAFM
| $41.9M | 2.12% | 223,305 +12,578 | +6% | +$2.36M |
|