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
$1.18B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$72M
3
+$65.3M
4
NGHC
National General Holdings Corp
NGHC
+$64.8M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$44.6M

Top Sells

1
+$134M
2
+$105M
3
+$105M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$52M
5
WTW icon
Willis Towers Watson
WTW
+$51.8M

Sector Composition

1 Financials 24.38%
2 Healthcare 13.15%
3 Industrials 11.84%
4 Technology 11.13%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.14%
+60,950
27
$12.6M 1.07%
108,690
-904,519
28
$8.64M 0.73%
1,586,173
+254,243
29
$7.2M 0.61%
385,000
+98,301
30
$5.3M 0.45%
+755,995
31
$4.87M 0.41%
+488,913
32
$4.64M 0.39%
531,333
-2,500
33
$3.96M 0.34%
+218,000
34
$3.9M 0.33%
93,150
+46,400
35
$2.74M 0.23%
+360,100
36
$2.44M 0.21%
+133,286
37
$2.07M 0.18%
+470,799
38
$2.06M 0.18%
200,000
39
$2.05M 0.17%
+19,000
40
$1.82M 0.15%
+7,500
41
$1.8M 0.15%
+27,482
42
$1.75M 0.15%
+150,000
43
$1.67M 0.14%
+167,971
44
$1.59M 0.14%
199,419
-23,504
45
$1.48M 0.13%
+140,000
46
$1.47M 0.12%
+124,800
47
$1.35M 0.11%
69,492
48
$1.33M 0.11%
160,000
+14,000
49
$1.28M 0.11%
+66,665
50
$1.25M 0.11%
18,500
+3,000
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