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
$1.82B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$62.4M
3
+$51.1M
4
DCT
DCT Industrial Trust Inc.
DCT
+$47.8M
5
PF
Pinnacle Foods, Inc.
PF
+$46.5M

Top Sells

1
+$151M
2
+$143M
3
+$142M
4
NXPI icon
NXP Semiconductors
NXPI
+$108M
5
OA
Orbital ATK, Inc.
OA
+$108M

Sector Composition

1 Technology 19.96%
2 Real Estate 11.44%
3 Financials 9.65%
4 Materials 7.6%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.36%
136,293
-157,500
27
$23.9M 1.3%
543,900
+493,900
28
$23M 1.26%
+175,658
29
$21.6M 1.18%
+250,138
30
$15.8M 0.86%
+268,850
31
$12.9M 0.7%
+384,994
32
$12.6M 0.68%
+312,613
33
$12.1M 0.66%
+829,300
34
$12M 0.65%
+238,580
35
$12M 0.65%
+1,093,125
36
$11.7M 0.64%
+570,511
37
$11.3M 0.62%
+436,789
38
$10.1M 0.55%
+516,150
39
$9.84M 0.54%
173,100
-6,300
40
$9.65M 0.53%
113,381
+20,000
41
$9.62M 0.52%
+379,000
42
$9.13M 0.5%
147,660
-17,476
43
$8.9M 0.48%
370,662
-101,756
44
$8.69M 0.47%
+335,404
45
$8.59M 0.47%
+106,500
46
$8.36M 0.46%
567,741
+363,131
47
$8.17M 0.45%
+437,000
48
$8.04M 0.44%
180,630
49
$7.7M 0.42%
+171,580
50
$7.69M 0.42%
+105,000
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