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
$1.97B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$60.4M
3
+$59.1M
4
PLAN
Anaplan, Inc.
PLAN
+$57.9M
5
Y
Alleghany Corp
Y
+$57.8M

Top Sells

1
+$153M
2
+$150M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.1M 2.09%
+1,312,262
27
$40.9M 2.07%
+1,149,544
28
$40.9M 2.07%
+1,182,861
29
$40.1M 2.03%
2,465,551
+863,551
30
$39.3M 1.99%
+233,000
31
$32.9M 1.67%
1,048,097
+431,298
32
$29.3M 1.49%
+1,175,423
33
$28.6M 1.45%
726,724
-489,800
34
$28.6M 1.45%
+1,559,416
35
$27.4M 1.39%
+2,969,027
36
$25.3M 1.28%
1,150,880
+438,079
37
$25.2M 1.28%
1,657,697
+17,065
38
$19.6M 0.99%
1,159,732
-18,107
39
$14.1M 0.72%
309,282
+174,282
40
$12.7M 0.64%
476,558
-5,442
41
$8.2M 0.42%
120,223
+22,456
42
$7.96M 0.4%
+164,486
43
$5.2M 0.26%
+237,966
44
$2.16M 0.11%
25,068
-355,391
45
$2.01M 0.1%
54,417
-618,735
46
$1.34M 0.07%
18,694
-81
47
$1.29M 0.07%
86,521
+61,037
48
$1.07M 0.05%
51,111
-15,430
49
$1.04M 0.05%
31,415
-544,707
50
$1M 0.05%
5,289
+3,012
1
2
3 4 5