WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Est. Return 45.35%
This Quarter Est. Return
1 Year Est. Return
+45.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$58.7M
3
+$58.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$57.7M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$56.4M

Top Sells

1
+$101M
2
+$84.7M
3
+$69.4M
4
ACIA
Acacia Communications Inc
ACIA
+$65.9M
5
CXO
CONCHO RESOURCES INC.
CXO
+$41.7M

Sector Composition

1 Technology 21.87%
2 Healthcare 16.97%
3 Industrials 15.03%
4 Communication Services 10.7%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 1.76%
613,018
+59,138
27
$24.2M 1.48%
+91,873
28
$23.1M 1.41%
+993,813
29
$17.9M 1.09%
+82,394
30
$16.7M 1.02%
+298,805
31
$12.6M 0.77%
+1,951,094
32
$11.6M 0.71%
+75,646
33
$11.4M 0.69%
+178,455
34
$5.87M 0.36%
+155,703
35
$5.8M 0.35%
+344,000
36
$5.7M 0.35%
+94,934
37
$4.45M 0.27%
+248,502
38
$2.22M 0.14%
+225,000
39
$1.97M 0.12%
+198,900
40
$1.74M 0.11%
133,083
-26,917
41
$1.56M 0.1%
150,000
42
$1.52M 0.09%
365
-222
43
$1.38M 0.08%
+140,004
44
$1.21M 0.07%
115,000
45
$1.02M 0.06%
100,000
-25,000
46
$1.02M 0.06%
98,208
-1,792
47
$1M 0.06%
+100,000
48
$992K 0.06%
100,002
-50,001
49
$991K 0.06%
52,655
-58,497
50
$949K 0.06%
+96,100
1
2
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