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
$2.04B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$54.5M
3
+$52.2M
4
CPN
Calpine Corporation
CPN
+$49.3M
5
COL
Rockwell Collins
COL
+$49.3M

Top Sells

1
+$181M
2
+$177M
3
+$125M
4
KATE
Kate Spade & Company
KATE
+$82.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$60.8M

Sector Composition

1 Technology 15.9%
2 Communication Services 15.8%
3 Healthcare 11.52%
4 Financials 9.4%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.18%
1,941,598
+1,026,488
27
$23.5M 1.16%
+853,218
28
$23.1M 1.13%
+972,678
29
$22M 1.08%
+851,952
30
$21.3M 1.04%
398,878
-425,581
31
$19M 0.94%
+1,178,000
32
$17.8M 0.88%
+458,400
33
$16.4M 0.81%
528,692
-21,800
34
$16.1M 0.79%
+411,865
35
$15.7M 0.77%
+1,124,586
36
$14.4M 0.71%
612,522
+243,230
37
$11.4M 0.56%
+146,543
38
$10.8M 0.53%
+432,787
39
$10.5M 0.51%
+775,000
40
$10.2M 0.5%
+200,000
41
$9.5M 0.47%
+141,155
42
$9.47M 0.47%
850,000
43
$8.16M 0.4%
+1,497,814
44
$7.39M 0.36%
46,450
+7,700
45
$6.8M 0.33%
131,000
+24,410
46
$6.18M 0.3%
+100,177
47
$5.6M 0.28%
204,340
+44,500
48
$5.48M 0.27%
+125,000
49
$5.44M 0.27%
347,351
-202,649
50
$5.17M 0.25%
+450,000
1
2
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