WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+2.31%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.6B
AUM Growth
+$1.6B
(-19%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
121
New
33
Increased
17
Reduced
21
Closed
28
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$56M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$43.5M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$38.1M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$37.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$33.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$70.8M |
| 2 |
CERN
Cerner Corp
CERN
|
$66.9M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$60.4M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$57.9M |
| 5 |
MIME
Mimecast Limited
MIME
|
$54.8M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Industrials | 18.01% |
| 3 | Communication Services | 11.97% |
| 4 | Financials | 8.44% |
| 5 | Healthcare | 6.12% |
