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
$1.89B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$78.1M
3
+$73.5M
4
WBT
Welbilt, Inc.
WBT
+$59.8M
5
KSU
Kansas City Southern
KSU
+$58.3M

Top Sells

1
+$87.5M
2
+$84.4M
3
+$58.5M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$56.4M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$53.2M

Sector Composition

1 Technology 22.26%
2 Healthcare 17.89%
3 Industrials 10.74%
4 Communication Services 8.17%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 1.5%
+392,600
27
$28.4M 1.5%
+629,881
28
$25.9M 1.37%
+462,026
29
$23.4M 1.23%
994,307
+494
30
$21.4M 1.13%
+399,086
31
$21.3M 1.12%
+274,939
32
$17.4M 0.92%
+514,137
33
$17.2M 0.91%
+233,014
34
$17.1M 0.9%
+196,422
35
$13M 0.69%
+543,678
36
$10.7M 0.56%
+184,870
37
$8.52M 0.45%
+140,777
38
$8.35M 0.44%
+321,378
39
$7.71M 0.41%
+369,400
40
$7.09M 0.37%
+315,069
41
$5.25M 0.28%
+598,227
42
$2.94M 0.16%
+68,571
43
$1.55M 0.08%
150,000
44
$1.2M 0.06%
+19,345
45
$606K 0.03%
+9,762
46
$382K 0.02%
+12,450
47
$285K 0.02%
4,500
+1,000
48
$231K 0.01%
+33,846
49
$202K 0.01%
808
+198
50
$104K 0.01%
+11,387
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