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
$1.42B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$93M
3
+$72.6M
4
TXNM
TXNM Energy Inc
TXNM
+$69M
5
WORK
Slack Technologies, Inc.
WORK
+$65.9M

Top Sells

1
+$128M
2
+$92M
3
+$72.4M
4
WLFC icon
Willis Lease Finance
WLFC
+$65.3M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$59.2M

Sector Composition

1 Financials 18.31%
2 Technology 16.92%
3 Industrials 9.8%
4 Communication Services 9.21%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.94%
+1,414,299
27
$12.3M 0.87%
+702,919
28
$12.2M 0.86%
862,009
+848,009
29
$8.8M 0.62%
50,263
-186,339
30
$8.49M 0.6%
1,041,500
-3,246,371
31
$8.35M 0.59%
+225,433
32
$8.05M 0.57%
+227,950
33
$7.05M 0.5%
7,500
+3,250
34
$6.75M 0.48%
+300,000
35
$5.82M 0.41%
+134,849
36
$3.92M 0.28%
+513,434
37
$3.73M 0.26%
587
+390
38
$3.46M 0.24%
69,400
-23,750
39
$2.7M 0.19%
245,566
-243,347
40
$2.47M 0.17%
200,000
41
$2.18M 0.15%
+94,608
42
$1.74M 0.12%
160,000
43
$1.71M 0.12%
+150,000
44
$1.69M 0.12%
+140,004
45
$1.59M 0.11%
+120,000
46
$1.57M 0.11%
+334,975
47
$1.55M 0.11%
111,152
-13,648
48
$1.43M 0.1%
18,500
49
$1.41M 0.1%
58,492
-11,000
50
$1.38M 0.1%
+125,000
1
2
3 4 5