WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+12.69%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.97B
AUM Growth
+$162M
(+8.9%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
133
New
30
Increased
23
Reduced
11
Closed
43
Top Buys
| 1 |
WW
WW International
WW
|
$69.3M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$60.4M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$59.1M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$57.9M |
| 5 |
Y
Alleghany Corporation
Y
|
$57.8M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$153M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$150M |
| 3 |
Willis Towers Watson
WTW
|
$139M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$120M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$78.1M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Industrials | 14.54% |
| 3 | Communication Services | 10.8% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Financials | 6.16% |
