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
$2.16B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$126M
3
+$95.6M
4
MON
Monsanto Co
MON
+$94.7M
5
MSCC
Microsemi Corp
MSCC
+$77.2M

Top Sells

1
+$87.1M
2
+$84.8M
3
+$60.8M
4
STRP
Straight Path Communications Inc.
STRP
+$57.1M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$53.5M

Sector Composition

1 Technology 33.37%
2 Materials 11.87%
3 Financials 9.69%
4 Communication Services 4.97%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.63%
+708,627
27
$12.2M 0.57%
301,058
+9,600
28
$11.4M 0.53%
+179,800
29
$10.3M 0.47%
+165,136
30
$10.1M 0.47%
+1,350,620
31
$10.1M 0.46%
179,400
+104,400
32
$8.51M 0.39%
+570,244
33
$8.33M 0.39%
+552,500
34
$7.97M 0.37%
93,381
-81,619
35
$7.77M 0.36%
+180,630
36
$7.7M 0.36%
+380,000
37
$6.66M 0.31%
+491,818
38
$6.65M 0.31%
+355,300
39
$6.46M 0.3%
+75,969
40
$6.04M 0.28%
+200,000
41
$5.27M 0.24%
+96,143
42
$5.22M 0.24%
+222,240
43
$4.8M 0.22%
142,498
44
$4.55M 0.21%
33,500
+13,400
45
$4.46M 0.21%
116,000
+103,820
46
$4.17M 0.19%
+127,376
47
$3.51M 0.16%
+215,000
48
$3.51M 0.16%
+40,000
49
$3.44M 0.16%
+82,500
50
$3.33M 0.15%
256,500
+75,000
1
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