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
$1.09B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$52M
3
+$51.8M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$42.2M
5
LM
Legg Mason, Inc.
LM
+$30M

Top Sells

1
+$151M
2
+$121M
3
+$97.1M
4
WBC
WABCO HOLDINGS INC.
WBC
+$92.1M
5
CZR
Caesars Entertainment Corporation
CZR
+$64.7M

Sector Composition

1 Financials 38.67%
2 Technology 13.71%
3 Healthcare 12.32%
4 Industrials 7.17%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.16%
+72,459
27
$1.76M 0.16%
46,750
+6,522
28
$1.65M 0.15%
316,053
-35,888
29
$1.61M 0.15%
69,492
+57,000
30
$1.51M 0.14%
+150,000
31
$1.4M 0.13%
+5,052
32
$1.25M 0.12%
+120,000
33
$1.18M 0.11%
+146,000
34
$1.08M 0.1%
+105,000
35
$1.07M 0.1%
+100,000
36
$1.05M 0.1%
+105,000
37
$1.04M 0.1%
+15,500
38
$795K 0.07%
+100,000
39
$739K 0.07%
+53,932
40
$597K 0.05%
17,000
-13,750
41
$579K 0.05%
+15,500
42
$530K 0.05%
+49,998
43
$507K 0.05%
+6,243
44
$480K 0.04%
16,900
+7,500
45
$473K 0.04%
15,217
-35,478
46
$442K 0.04%
60,900
+11,550
47
$432K 0.04%
+34,000
48
$390K 0.04%
43,500
-11,000
49
$389K 0.04%
+43,800
50
$387K 0.04%
10,000
+487
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