WIC

Water Island Capital Portfolio holdings

AUM $819M
1-Year Est. Return 105.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$92.9M
3
+$85.8M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$77.2M
5
LM
Legg Mason, Inc.
LM
+$65.6M

Top Sells

1
+$248M
2
+$135M
3
+$98.6M
4
MDCO
Medicines Co
MDCO
+$81.7M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$72.1M

Sector Composition

1 Technology 23.49%
2 Healthcare 19.81%
3 Consumer Discretionary 16.53%
4 Financials 13.33%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.31%
+100,762
27
$1.2M 0.09%
+40,228
28
$1.11M 0.08%
351,941
-66,740
29
$1.09M 0.08%
+50,695
30
$978K 0.07%
+107,905
31
$703K 0.05%
+30,750
32
$432K 0.03%
25,028
-49,360
33
$337K 0.02%
+23,405
34
$329K 0.02%
+54,500
35
$311K 0.02%
+18,846
36
$307K 0.02%
+24,332
37
$285K 0.02%
+9,513
38
$272K 0.02%
+9,400
39
$237K 0.02%
+16,750
40
$229K 0.02%
30,000
-3,000
41
$228K 0.02%
+12,492
42
$183K 0.01%
49,350
+150
43
$177K 0.01%
+15,250
44
$160K 0.01%
+19,750
45
$141K 0.01%
605,300
+105,300
46
$116K 0.01%
28,205
+8,205
47
$67K ﹤0.01%
+23,000
48
$56K ﹤0.01%
+700
49
– –
-101,520
50
– –
-13,211
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