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
$1.84B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$91.7M
3
+$90.3M
4
KLXI
KLX Inc.
KLXI
+$81.4M
5
LPNT
LifePoint Health, Inc.
LPNT
+$44.2M

Top Sells

1
+$149M
2
+$94.8M
3
+$79.2M
4
PAY
Verifone Systems Inc
PAY
+$70.4M
5
DCT
DCT Industrial Trust Inc.
DCT
+$47.8M

Sector Composition

1 Real Estate 10.89%
2 Financials 10.76%
3 Communication Services 9%
4 Consumer Staples 8.74%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.14%
245,251
+240,751
27
$19.9M 1.08%
+576,000
28
$19.2M 1.04%
+536,918
29
$18.3M 0.99%
+567,291
30
$17.7M 0.96%
+233,989
31
$17.1M 0.93%
566,612
+181,618
32
$16.4M 0.89%
+474,697
33
$15.6M 0.85%
592,642
+349,567
34
$15.4M 0.83%
277,403
+8,553
35
$14.6M 0.79%
+348,394
36
$14M 0.76%
+202,000
37
$12.8M 0.69%
152,130
+100,830
38
$12M 0.65%
+247,368
39
$11.7M 0.63%
803,100
-26,200
40
$11.4M 0.62%
74,532
-101,126
41
$11.4M 0.62%
+85,280
42
$11.2M 0.6%
+235,443
43
$11M 0.6%
819,460
+460,560
44
$10.4M 0.56%
616,802
+399,623
45
$10.1M 0.55%
+233,938
46
$9.57M 0.52%
173,100
47
$9.52M 0.52%
52,765
+18,426
48
$9.43M 0.51%
+2,123,500
49
$8.65M 0.47%
318,820
+123,770
50
$8.4M 0.46%
432,153
+96,749
1
2
3 4 5