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
$1.46B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$44.5M
3
+$44.1M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$41.9M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$34.2M

Top Sells

1
+$145M
2
+$132M
3
+$84.7M
4
FIG
Fortress Investment Group Llc
FIG
+$83.7M
5
AF
Astoria Financial Corporation
AF
+$77.6M

Sector Composition

1 Technology 29.48%
2 Communication Services 16.56%
3 Consumer Discretionary 12.61%
4 Utilities 7.15%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.95%
221,419
-270,000
27
$14.4M 0.89%
+540,000
28
$14M 0.86%
+759,850
29
$13.3M 0.82%
+252,825
30
$13.1M 0.81%
335,377
-324,249
31
$12.1M 0.75%
+242,300
32
$11.7M 0.72%
987,606
+642,887
33
$10.6M 0.65%
291,458
+154,366
34
$9M 0.55%
+391,046
35
$6.91M 0.43%
+546,000
36
$5.44M 0.34%
336,851
-10,500
37
$5.33M 0.33%
+248,030
38
$4.95M 0.31%
142,498
39
$4.93M 0.3%
+75,000
40
$4.92M 0.3%
443,620
-6,380
41
$4.81M 0.3%
+197,200
42
$4.74M 0.29%
+400,000
43
$4.68M 0.29%
+857,924
44
$4.49M 0.28%
+67,000
45
$3.91M 0.24%
+51,625
46
$3.52M 0.22%
+55,000
47
$3.25M 0.2%
181,500
+85,000
48
$2.91M 0.18%
20,100
-1,859
49
$2.69M 0.17%
+150,000
50
$2.62M 0.16%
245,921
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