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
$1.6B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$43.5M
3
+$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
+$70.8M
2
+$66.9M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.74%
+743,099
27
$27.5M 1.72%
139,411
-153,974
28
$27.3M 1.7%
671,186
-55,538
29
$25.8M 1.61%
+1,245,380
30
$23.5M 1.47%
+206,250
31
$21.4M 1.34%
2,432,967
-32,584
32
$20M 1.25%
+209,755
33
$18.1M 1.13%
1,151,614
-506,083
34
$17.7M 1.11%
436,309
+127,027
35
$16.5M 1.03%
853,462
-297,418
36
$14M 0.87%
+253,912
37
$13.1M 0.82%
+400,667
38
$10.6M 0.66%
+845,985
39
$10.2M 0.64%
+122,287
40
$9.57M 0.6%
658,926
-500,806
41
$8.15M 0.51%
310,186
-166,372
42
$7.58M 0.47%
+753,561
43
$7.54M 0.47%
+115,310
44
$5.5M 0.34%
+1,182,400
45
$4.31M 0.27%
108,829
-11,394
46
$2.45M 0.15%
+13,069
47
$1.88M 0.12%
10,791
-241,857
48
$1.58M 0.1%
43,527
-1,106,017
49
$1.23M 0.08%
39,294
-1,008,803
50
$1.22M 0.08%
18,667
-27
1
2
3 4 5