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
$1.81B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$85.2M
3
+$78.1M
4
CERN
Cerner Corp
CERN
+$52.8M
5
VG
Vonage Holdings Corporation
VG
+$52.4M

Top Sells

1
+$138M
2
+$123M
3
+$102M
4
FIVN icon
FIVE9
FIVN
+$93.5M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$52.6M

Sector Composition

1 Technology 23.98%
2 Communication Services 13.25%
3 Industrials 12%
4 Financials 10.35%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.28%
976,115
-21,709
27
$19.5M 1.08%
+616,799
28
$18.2M 1%
712,801
-485,996
29
$17.4M 0.96%
+576,122
30
$17.1M 0.94%
204,824
+143,155
31
$16.9M 0.93%
364,443
+6,925
32
$15M 0.83%
+955,160
33
$13.1M 0.72%
+140,800
34
$12.9M 0.71%
+1,033,768
35
$12.7M 0.7%
+471,000
36
$12.7M 0.7%
+482,000
37
$12.6M 0.69%
+742,531
38
$10.4M 0.58%
97,767
+41,000
39
$6.11M 0.34%
+135,000
40
$4.22M 0.23%
+631,390
41
$2.34M 0.13%
66,541
-2,030
42
$1.3M 0.07%
18,775
+875
43
$1.2M 0.07%
+5,648
44
$1.19M 0.07%
20,000
45
$768K 0.04%
5,594
-681,204
46
$647K 0.04%
56,926
-2,153,580
47
$430K 0.02%
2,277
-20,023
48
$386K 0.02%
+25,484
49
$377K 0.02%
+2,000
50
$365K 0.02%
+7,620
1
2
3 4 5