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
$2.02B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$94.9M
3
+$79.9M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$77.5M
5
CVT
CVENT, INC.
CVT
+$76.1M

Top Sells

1
+$159M
2
+$106M
3
+$103M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$66.2M
5
SNDK
SANDISK CORP
SNDK
+$63.7M

Sector Composition

1 Energy 17.35%
2 Technology 10.9%
3 Real Estate 8.86%
4 Communication Services 6.61%
5 Utilities 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 1.47%
+1,214,935
27
$24.4M 1.21%
+1,165,978
28
$19.7M 0.98%
256,624
+40,000
29
$16.9M 0.84%
+559,600
30
$16.3M 0.81%
+951,044
31
$15.7M 0.78%
+889,329
32
$14.5M 0.72%
385,961
-233,048
33
$13.5M 0.67%
+233,514
34
$13.5M 0.67%
1,382,955
+1,363,254
35
$11.9M 0.59%
+1,123,643
36
$11.4M 0.56%
1,618,007
+1,472,403
37
$11.3M 0.56%
737,465
38
$9.78M 0.48%
287,866
+192,103
39
$9.5M 0.47%
+701,118
40
$9.18M 0.45%
+667,282
41
$9.07M 0.45%
+206,000
42
$8.79M 0.44%
+175,663
43
$8.73M 0.43%
+521,841
44
$6.7M 0.33%
140,772
+30,072
45
$6.27M 0.31%
+192,306
46
$5.53M 0.27%
+337,004
47
$4.92M 0.24%
247,800
48
$4.7M 0.23%
257,454
+300
49
$4.5M 0.22%
400,000
+132,752
50
$4.34M 0.21%
+145,000
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