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
$1.38B
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$91.8M
3
+$73.5M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$61.4M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$60.4M

Top Sells

1
+$248M
2
+$135M
3
+$98.6M
4
MDCO
Medicines Co
MDCO
+$81.7M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$74.4M

Sector Composition

1 Technology 23.51%
2 Healthcare 19.81%
3 Consumer Discretionary 16.53%
4 Financials 13.33%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.31%
+100,762
27
$1.3M 0.09%
+81,000
28
$1.2M 0.09%
+40,228
29
$1.11M 0.08%
351,941
-66,740
30
$1.09M 0.08%
+50,695
31
$978K 0.07%
+107,905
32
$703K 0.05%
+30,750
33
$432K 0.03%
25,028
-49,360
34
$337K 0.02%
+23,405
35
$329K 0.02%
+54,500
36
$311K 0.02%
+18,846
37
$307K 0.02%
+16,221
38
$285K 0.02%
+9,513
39
$272K 0.02%
+9,400
40
$237K 0.02%
+16,750
41
$229K 0.02%
30,000
-3,000
42
$228K 0.02%
+12,492
43
$183K 0.01%
49,350
+150
44
$177K 0.01%
+15,250
45
$160K 0.01%
+19,750
46
$141K 0.01%
605,300
+105,300
47
$116K 0.01%
28,205
+8,205
48
$67K ﹤0.01%
+23,000
49
$56K ﹤0.01%
+700
50
– –
-101,520
1
2
3 4