WIC

Water Island Capital Portfolio holdings

AUM $698M
1-Year Est. Return 57.98%
This Quarter Est. Return
1 Year Est. Return
+57.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$125M
3
+$122M
4
HL icon
Hecla Mining
HL
+$108M
5
NVE
NV ENERGY, INC
NVE
+$104M

Top Sells

1
+$174M
2
+$160M
3
+$134M
4
BMC
BMC SOFTWARE, INC
BMC
+$118M
5
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$91.8M

Sector Composition

1 Financials 11.73%
2 Healthcare 9.04%
3 Consumer Discretionary 8.26%
4 Industrials 6.69%
5 Utilities 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 1.15%
2,177,699
+2,095,999
27
$28.2M 1.09%
5,669,917
28
$27.3M 1.06%
+1,367,714
29
$26.2M 1.01%
+1,661,400
30
$25.8M 1%
+1,121,775
31
$25.1M 0.97%
705,364
-561,106
32
$22.4M 0.87%
+782,720
33
$19.4M 0.75%
+2,291,426
34
$14.6M 0.56%
+636,956
35
$11.3M 0.44%
880,657
-2,440,205
36
$10.4M 0.4%
+518,984
37
$9.23M 0.36%
+197,874
38
$8.47M 0.33%
+196,222
39
$5.22M 0.2%
+235,552
40
$4.06M 0.16%
+317,501
41
$3.79M 0.15%
+217,508
42
$1.8M 0.07%
+12,000
43
$1.69M 0.07%
+101,365
44
$1.13M 0.04%
+500,000
45
$363K 0.01%
+28,825
46
$308K 0.01%
9,886
-28,622
47
– –
-388,130
48
– –
-199,521
49
– –
-32,750
50
– –
-22,498
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