WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+25.94%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.77B
AUM Growth
+$1.77B
(+10%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
129
New
35
Increased
20
Reduced
16
Closed
32
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$53.4M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$48M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$44.4M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$44.2M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$43.5M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$69.8M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$64.9M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$56M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$52.5M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$50.5M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $93.2M | 5.27% | 3,391,670 +288,241 | +9% | +$7.92M |
|
|
Y
2
DELISTED
Alleghany Corporation
Y
| $83.3M | 4.71% | 99,211 +8,800 | +10% | +$7.39M |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $73.1M | 4.14% | 960,775 +446,740 | +87% | +$34M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $72.5M | 4.1% | 975,526 +162,146 | +20% | +$12.1M |
|
5
TEGNA Inc
TGNA
$3.41B
| $70.5M | 3.99% | 3,409,269 +629,488 | +23% | +$13M |
|
6
First Horizon
FHN
$11.5B
| $59.6M | 3.37% | 2,604,278 +129,165 | +5% | +$2.96M |
|
|
AVLR
7
DELISTED
Avalara, Inc.
AVLR
| $53.4M | 3.02% | +581,162 | New | +$53.4M |
|
|
LHCG
8
DELISTED
LHC Group LLC
LHCG
| $52.9M | 2.99% | 323,431 +48,817 | +18% | +$7.99M |
|
9
Rogers Corp
ROG
$1.42B
| $52.5M | 2.97% | 217,111 +5,581 | +3% | +$1.35M |
|
|
SJI
10
DELISTED
South Jersey Industries, Inc.
SJI
| $51.3M | 2.9% | 1,535,256 +31,905 | +2% | +$1.07M |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $51.1M | 2.89% | 1,842,086 -645,189 | -26% | -$17.9M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $48.7M | 2.75% | 1,110,363 +367,264 | +49% | +$16.1M |
|
|
TXNM
13
TXNM Energy, Inc.
TXNM
$5.97B
| $48.6M | 2.75% | 1,062,545 +52,213 | +5% | +$2.39M |
|
|
ONEM
14
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $48M | 2.71% | +2,796,663 | New | +$48M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $45.8M | 2.59% | 430,361 +224,111 | +109% | +$23.9M |
|
|
SWIR
16
DELISTED
Sierra Wireless
SWIR
| $44.4M | 2.51% | +1,459,974 | New | +$44.4M |
|
|
GBT
17
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $44.2M | 2.5% | +649,242 | New | +$44.2M |
|
|
PING
18
DELISTED
Ping Identity Holding Corp.
PING
| $43.5M | 2.46% | +1,549,471 | New | +$43.5M |
|
|
SWCH
19
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $43.1M | 2.44% | 1,279,659 +283,190 | +28% | +$9.54M |
|
|
AAWW
20
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $42.6M | 2.41% | +446,119 | New | +$42.6M |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $41.1M | 2.32% | +1,311,076 | New | +$41.1M |
|
|
CCXI
22
DELISTED
ChemoCentryx, Inc.
CCXI
| $38.2M | 2.16% | +739,425 | New | +$38.2M |
|
23
iRobot
IRBT
$106M
| $35.4M | 2% | +629,001 | New | +$35.4M |
|
24
Biohaven
BHVN
$1.63B
| $33.5M | 1.9% | +221,829 | New | +$33.5M |
|
|
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $33M | 1.87% | 1,899,302 -58,453 | -3% | -$1.02M |
|