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
$1.47B
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$57.5M
3
+$53M
4
LOCK
LifeLock, Inc.
LOCK
+$47.3M
5
SE
Spectra Energy Corp Wi
SE
+$46.8M

Top Sells

1
+$172M
2
+$111M
3
+$77.5M
4
N
Netsuite Inc
N
+$76.9M
5
CVT
CVENT, INC.
CVT
+$62.8M

Sector Composition

1 Technology 22.28%
2 Healthcare 11.8%
3 Consumer Discretionary 10.29%
4 Materials 10.22%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.13%
+707,383
27
$15.6M 1.06%
457,669
+35,881
28
$13.5M 0.92%
+1,000,400
29
$13.3M 0.91%
+567,092
30
$12.2M 0.83%
+218,139
31
$12.2M 0.83%
+149,179
32
$11.3M 0.77%
+137,345
33
$10.8M 0.74%
200,000
-690,654
34
$9.16M 0.62%
410,800
+165,000
35
$8.55M 0.58%
+1,036,736
36
$8.47M 0.58%
630,097
+159,557
37
$8.15M 0.56%
+354,263
38
$7.8M 0.53%
+960,199
39
$7.54M 0.51%
52,399
+6,619
40
$6.74M 0.46%
58,077
41
$6.48M 0.44%
+525,742
42
$6.27M 0.43%
+148,182
43
$6.24M 0.43%
+110,700
44
$5.98M 0.41%
+467,310
45
$5.57M 0.38%
298,898
-538,767
46
$5.07M 0.35%
146,952
-87,576
47
$4.76M 0.32%
66,890
+40,801
48
$4.55M 0.31%
+457,188
49
$4.42M 0.3%
+132,400
50
$4.4M 0.3%
+350,762
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