WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+2.31%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.6B
AUM Growth
+$1.6B
(-19%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
121
New
33
Increased
17
Reduced
21
Closed
28
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$56M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$43.5M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$38.1M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$37.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$33.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$70.8M |
| 2 |
CERN
Cerner Corp
CERN
|
$66.9M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$60.4M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$57.9M |
| 5 |
MIME
Mimecast Limited
MIME
|
$54.8M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Industrials | 18.01% |
| 3 | Communication Services | 11.97% |
| 4 | Financials | 8.44% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
1
DELISTED
Alleghany Corporation
Y
| $75.3M | 4.71% | 90,411 +22,180 | +33% | +$18.5M |
|
|
CHNG
2
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $71.6M | 4.47% | 3,103,429 +104,965 | +4% | +$2.42M |
|
|
MNDT
3
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $69.8M | 4.36% | 3,197,128 +546,087 | +21% | +$11.9M |
|
|
WBT
4
DELISTED
Welbilt, Inc.
WBT
| $64.9M | 4.05% | 2,723,931 -908,911 | -25% | -$21.6M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $63.3M | 3.96% | 813,380 +93,949 | +13% | +$7.31M |
|
6
TEGNA Inc
TGNA
$3.41B
| $58.3M | 3.64% | 2,779,781 +301,205 | +12% | +$6.32M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $57.8M | 3.61% | 2,487,275 +561,275 | +29% | +$13M |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $56M | 3.5% | +1,022,477 | New | +$56M |
|
9
Rogers Corp
ROG
$1.42B
| $55.4M | 3.46% | 211,530 -101,205 | -32% | -$26.5M |
|
10
First Horizon
FHN
$11.5B
| $54.1M | 3.38% | 2,475,113 +312,970 | +14% | +$6.84M |
|
|
POLY
11
DELISTED
Plantronics, Inc.
POLY
| $52.5M | 3.28% | 1,323,459 +210,459 | +19% | +$8.35M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $51.8M | 3.23% | 532,601 +29,414 | +6% | +$2.86M |
|
|
SJI
13
DELISTED
South Jersey Industries, Inc.
SJI
| $51.3M | 3.21% | 1,503,351 +320,490 | +27% | +$10.9M |
|
|
VG
14
DELISTED
Vonage Holdings Corporation
VG
| $50.5M | 3.16% | 2,681,289 -122,659 | -4% | -$2.31M |
|
|
TXNM
15
TXNM Energy, Inc.
TXNM
$5.97B
| $48.3M | 3.02% | 1,010,332 -19,730 | -2% | -$943K |
|
|
SAIL
16
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $43.5M | 2.72% | +693,752 | New | +$43.5M |
|
|
CNR
17
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $43.3M | 2.7% | 1,767,673 -197,714 | -10% | -$4.84M |
|
|
LHCG
18
DELISTED
LHC Group LLC
LHCG
| $42.8M | 2.67% | 274,614 +41,614 | +18% | +$6.48M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $38.1M | 2.38% | +514,035 | New | +$38.1M |
|
|
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
| $37.1M | 2.32% | +575,066 | New | +$37.1M |
|
|
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
| $36.1M | 2.26% | 167,628 -55,677 | -25% | -$12M |
|
|
TEN
22
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $33.6M | 2.1% | 1,957,755 +398,339 | +26% | +$6.84M |
|
|
SWCH
23
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $33.4M | 2.09% | +996,469 | New | +$33.4M |
|
|
BHVN
24
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $28.6M | 1.79% | +196,133 | New | +$28.6M |
|
|
TPTX
25
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $27.8M | 1.74% | +369,417 | New | +$27.8M |
|