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
$4.3B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$234M
3
+$228M
4
CELG
Celgene Corp
CELG
+$222M
5
FDC
First Data Corporation
FDC
+$170M

Top Sells

1
+$367M
2
+$79.2M
3
+$78M
4
VSM
Versum Materials, Inc.
VSM
+$76.5M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$67.3M

Sector Composition

1 Technology 18.34%
2 Industrials 15.68%
3 Communication Services 14.96%
4 Consumer Discretionary 10.81%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.5M 1.08%
2,239,055
+1,205,906
27
$46.3M 1.07%
+511,008
28
$43.4M 1%
+259,010
29
$43.4M 1%
337,749
+120,885
30
$41.8M 0.97%
+638,868
31
$38.4M 0.89%
+1,101,468
32
$37.6M 0.87%
+647,434
33
$32.6M 0.76%
+645,694
34
$32.6M 0.75%
888,536
+557,555
35
$31.8M 0.74%
635,568
+445,682
36
$26.8M 0.62%
+2,264,000
37
$24.9M 0.58%
+883,710
38
$23.4M 0.54%
33,200
-520,439
39
$23.1M 0.54%
+813,402
40
$21.1M 0.49%
+888,430
41
$21.1M 0.49%
+947,464
42
$20.6M 0.48%
+1,579,000
43
$17.3M 0.4%
+1,327,540
44
$16.4M 0.38%
+24,489
45
$16.3M 0.38%
+401,244
46
$16M 0.37%
+2,016,000
47
$14.7M 0.34%
+2,843,118
48
$10.2M 0.24%
+79,272
49
$9.79M 0.23%
195,464
+115,148
50
$8.31M 0.19%
149,030
+72,880
1
2
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