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
$1.56B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$67.3M
3
+$57M
4
LNKD
LinkedIn Corporation
LNKD
+$49.6M
5
CPHD
Cepheid Inc
CPHD
+$48.2M

Top Sells

1
+$165M
2
+$158M
3
+$79.9M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$77.5M
5
TE
TECO ENERGY INC
TE
+$69M

Sector Composition

1 Technology 16.79%
2 Communication Services 11.53%
3 Healthcare 9.67%
4 Materials 9.06%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.2%
+980,000
27
$16.5M 1.05%
+324,727
28
$14.8M 0.94%
1,069,784
+368,666
29
$14.4M 0.91%
421,788
+133,922
30
$12.2M 0.78%
284,060
-101,901
31
$12.2M 0.78%
837,665
+100,200
32
$11.6M 0.74%
+938,979
33
$9.93M 0.63%
+357,930
34
$8.5M 0.54%
+127,415
35
$8.29M 0.53%
+137,786
36
$8.22M 0.52%
+472,399
37
$8.1M 0.51%
+1,052,508
38
$7.97M 0.51%
1,255,520
+881,938
39
$7.78M 0.49%
234,528
+42,222
40
$6.37M 0.4%
+45,780
41
$6.35M 0.4%
+58,077
42
$6.22M 0.4%
470,540
-653,103
43
$5.91M 0.38%
110,068
+108,068
44
$5.89M 0.37%
+89,033
45
$5.61M 0.36%
+55,000
46
$5.39M 0.34%
+245,800
47
$4.5M 0.29%
+105,800
48
$4.38M 0.28%
+80,000
49
$3.62M 0.23%
+1,002,500
50
$3.54M 0.22%
+134,529
1
2
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