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
$1.99B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$81.2M
3
+$76.5M
4
RHT
Red Hat Inc
RHT
+$75.7M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$67.6M

Top Sells

1
+$135M
2
+$105M
3
+$70.5M
4
IMPV
Imperva, Inc.
IMPV
+$70.2M
5
MBFI
MB Financial Corp
MBFI
+$55.6M

Sector Composition

1 Technology 18.72%
2 Communication Services 14.19%
3 Materials 9.74%
4 Industrials 5.97%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.17%
+997,724
27
$21.4M 1.07%
+1,033,149
28
$21.3M 1.07%
+743,917
29
$20.9M 1.04%
+77,400
30
$18.2M 0.91%
245,697
+64,646
31
$12.5M 0.62%
+490,993
32
$12.3M 0.62%
+1,106,777
33
$12.2M 0.61%
+330,981
34
$10.6M 0.53%
508,041
-1,931,510
35
$10.3M 0.52%
+215,673
36
$10M 0.5%
+383,907
37
$9.47M 0.47%
+189,886
38
$8.26M 0.41%
+87,500
39
$7.66M 0.38%
102,065
+43,482
40
$7.24M 0.36%
226,221
-121,692
41
$5.14M 0.26%
26,790
+1,933
42
$4.89M 0.24%
+257,485
43
$4.25M 0.21%
+53,025
44
$4.14M 0.21%
22,131
+3,207
45
$3.81M 0.19%
76,150
+23,620
46
$3.56M 0.18%
+608,000
47
$3.24M 0.16%
16,968
+5,161
48
$3.18M 0.16%
216,864
+7,352
49
$3.13M 0.16%
80,316
-79,605
50
$3.07M 0.15%
+151,665
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