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
$1.61B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$47.5M
3
+$45.2M
4
MCRN
Milacron Holdings Corp.
MCRN
+$44.8M
5
NCI
Navigant Consulting, Inc.
NCI
+$41.4M

Top Sells

1
+$348M
2
+$342M
3
+$296M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$266M
5
FDC
First Data Corporation
FDC
+$261M

Sector Composition

1 Industrials 23.98%
2 Healthcare 17.9%
3 Technology 10.95%
4 Financials 9.84%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.81%
+1,294,800
27
$10.2M 0.63%
+351,043
28
$9.8M 0.61%
+2,290,735
29
$9.53M 0.59%
+505,250
30
$8.73M 0.54%
+585,200
31
$8.45M 0.53%
+499,876
32
$7.95M 0.49%
81,925
+48,725
33
$4.46M 0.28%
40,558
-37,442
34
$4.42M 0.27%
463,500
-210,066
35
$3.91M 0.24%
+140,000
36
$3.42M 0.21%
82,160
-7,840
37
$3.1M 0.19%
+475,000
38
$3.02M 0.19%
+100,000
39
$2.52M 0.16%
48,600
-100,430
40
$2.2M 0.14%
209,100
-229,900
41
$2.07M 0.13%
44,509
-150,955
42
$2.03M 0.13%
28,640
-67,660
43
$1.94M 0.12%
+78,500
44
$1.86M 0.12%
431,724
-380,158
45
$1.57M 0.1%
+40,000
46
$1.04M 0.06%
24,112
-114,624
47
$851K 0.05%
34,578
-215,422
48
$659K 0.04%
336,379
-455,279
49
$658K 0.04%
+202,340
50
$563K 0.04%
21,835
-17,515
1
2
3 4 5