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
$1.74B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$110M
3
+$52.6M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$45.7M
5
KSU
Kansas City Southern
KSU
+$42.8M

Top Sells

1
+$105M
2
+$105M
3
+$100M
4
WTW icon
Willis Towers Watson
WTW
+$98.3M
5
GRA
W.R. Grace & Co.
GRA
+$73.5M

Sector Composition

1 Industrials 24.74%
2 Technology 20.51%
3 Healthcare 12.15%
4 Communication Services 9.97%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.2%
239,336
+42,914
27
$20.7M 1.19%
1,018,104
-493,718
28
$16.3M 0.94%
+357,518
29
$15.4M 0.89%
+322,703
30
$15.3M 0.88%
+89,140
31
$12.2M 0.71%
+359,619
32
$11.5M 0.66%
+56,767
33
$7.53M 0.43%
+433,747
34
$7.43M 0.43%
+423,290
35
$6.7M 0.39%
+195,861
36
$6.48M 0.37%
+93,225
37
$5.06M 0.29%
+167,525
38
$4.25M 0.24%
+61,669
39
$4.21M 0.24%
+22,300
40
$2.64M 0.15%
68,571
41
$1.6M 0.09%
+20,000
42
$1.53M 0.09%
150,000
43
$1.26M 0.07%
17,900
-1,445
44
$1.09M 0.06%
+3,308
45
$543K 0.03%
9,953
-621,810
46
$285K 0.02%
9,762
47
$232K 0.01%
5,132
-1,230,725
48
$212K 0.01%
43,596
+9,750
49
$179K 0.01%
+20,534
50
$36K ﹤0.01%
+11,172
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