WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+19.42%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.81B
AUM Growth
+$72.9M
(+4.2%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
126
New
53
Increased
15
Reduced
10
Closed
23
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$139M |
| 2 |
Rogers Corp
ROG
|
$85.2M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$78.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$52.8M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$52.4M |
Top Sells
| 1 |
Willis Lease Finance
WLFC
|
$138M |
| 2 |
KSU
Kansas City Southern
KSU
|
$123M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$102M |
| 4 |
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% |
