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
$1.34B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$70.2M
3
+$48.4M
4
VVC
Vectren Corporation
VVC
+$45.8M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$43M

Top Sells

1
+$138M
2
+$94.5M
3
+$87M
4
KLXI
KLX Inc.
KLXI
+$81.4M
5
GPT
Gramercy Property Trust
GPT
+$79.3M

Sector Composition

1 Communication Services 21.04%
2 Technology 17.22%
3 Financials 16.11%
4 Utilities 9.97%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.11%
+928,503
27
$13.6M 1.01%
+1,232,143
28
$12.9M 0.96%
248,614
+127,045
29
$12.5M 0.93%
+71,847
30
$10.5M 0.78%
181,051
-187,568
31
$10.2M 0.76%
+336,311
32
$10.1M 0.75%
+1,364,531
33
$9.2M 0.69%
+525,410
34
$8.44M 0.63%
294,790
-913,287
35
$7.69M 0.57%
+620,825
36
$7.41M 0.55%
407,450
+397,450
37
$7.31M 0.54%
+252,834
38
$7.29M 0.54%
+505,897
39
$6.88M 0.51%
347,913
+75,751
40
$6.79M 0.51%
238,577
+78,766
41
$6.46M 0.48%
+457,679
42
$5.46M 0.41%
+182,086
43
$4.55M 0.34%
+251,973
44
$4.27M 0.32%
24,857
+15,017
45
$4.16M 0.31%
159,921
+2,421
46
$4.01M 0.3%
+111,497
47
$3.77M 0.28%
58,583
+43,093
48
$3.72M 0.28%
180,767
-411,875
49
$3.51M 0.26%
+88,200
50
$2.83M 0.21%
18,924
-33,841
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