WIC

Water Island Capital Portfolio holdings

AUM $819M
1-Year Est. Return 105.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$83.9M
3
+$79.1M
4
KATE
Kate Spade & Company
KATE
+$78.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$78.3M

Top Sells

1
+$102M
2
+$82.9M
3
+$81.7M
4
JOY
Joy Global Inc
JOY
+$66.5M
5
CHMT
Chemtura Corporation
CHMT
+$64.6M

Sector Composition

1 Technology 20.71%
2 Financials 17.92%
3 Consumer Discretionary 15.66%
4 Communication Services 8.55%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.75%
+426,252
27
$15.3M 0.74%
+249,600
28
$15M 0.73%
+391,500
29
$13.1M 0.63%
+315,081
30
$12.8M 0.62%
+194,544
31
$12.6M 0.61%
+732,134
32
$12.2M 0.59%
+1,689,253
33
$11.9M 0.58%
+292,993
34
$11.7M 0.57%
+1,000,000
35
$11.6M 0.56%
+739,355
36
$11.3M 0.54%
+566,000
37
$10.9M 0.52%
+915,110
38
$10.7M 0.52%
116,092
-100,470
39
$9.6M 0.46%
+665,853
40
$9.44M 0.46%
+850,000
41
$8.77M 0.42%
+550,000
42
$8.61M 0.42%
+369,292
43
$7.5M 0.36%
52,422
+12,000
44
$7.03M 0.34%
+189,750
45
$6.81M 0.33%
+452,713
46
$6.42M 0.31%
242,993
47
$6.37M 0.31%
184,715
+168,157
48
$6.28M 0.3%
51,606
+12,564
49
$6.26M 0.3%
+303,169
50
$6.19M 0.3%
+127,183
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