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
$1.43B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$73M
3
+$61.3M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$51.4M
5
LPT
Liberty Property Trust
LPT
+$42.7M

Top Sells

1
+$156M
2
+$126M
3
+$108M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$82.4M
5
ISCA
International Speedway Corp
ISCA
+$51.4M

Sector Composition

1 Healthcare 14.02%
2 Industrials 13.96%
3 Technology 10.78%
4 Consumer Discretionary 9.19%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.32M 0.65%
+357,392
27
$9.06M 0.63%
+283,247
28
$8.07M 0.56%
+536,996
29
$7.72M 0.54%
+387,000
30
$7.04M 0.49%
+352,472
31
$4.93M 0.34%
+750,303
32
$3.75M 0.26%
+50,134
33
$2.82M 0.2%
+704,490
34
$2.69M 0.19%
+257,361
35
$2.59M 0.18%
+101,520
36
$2.54M 0.18%
+36,400
37
$2.26M 0.16%
74,388
-25,612
38
$1.75M 0.12%
+85,000
39
$1.69M 0.12%
418,681
-13,043
40
$1.61M 0.11%
40,000
41
$1.53M 0.11%
+180,709
42
$1.44M 0.1%
47,078
+12,500
43
$844K 0.06%
17,254
-27,255
44
$725K 0.05%
500,000
+199,300
45
$294K 0.02%
+33,000
46
$259K 0.02%
49,200
-414,300
47
$239K 0.02%
110,000
-226,379
48
$134K 0.01%
+15,204
49
$128K 0.01%
20,000
-65,400
50
$103K 0.01%
13,211
-7,596
1
2
3 4 5