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
$1.77B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$48M
3
+$44.4M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$44.2M
5
PING
Ping Identity Holding Corp.
PING
+$43.5M

Top Sells

1
+$69.8M
2
+$64.9M
3
+$56M
4
POLY
Plantronics, Inc.
POLY
+$52.5M
5
VG
Vonage Holdings Corporation
VG
+$50.5M

Sector Composition

1 Technology 32.91%
2 Healthcare 12.14%
3 Financials 10.68%
4 Communication Services 10.41%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.3M 1.83%
+1,109,065
27
$32.2M 1.82%
668,956
+415,044
28
$31.5M 1.78%
+2,082,516
29
$30.8M 1.74%
+926,411
30
$25.9M 1.47%
648,755
-22,431
31
$25M 1.41%
+1,253,785
32
$24.9M 1.41%
+1,243,301
33
$24.8M 1.4%
+1,094,532
34
$23M 1.3%
+2,488,010
35
$22.8M 1.29%
1,092,813
-152,567
36
$22.4M 1.27%
+111,368
37
$22.3M 1.26%
341,941
+219,654
38
$17.6M 0.99%
169,082
-363,519
39
$17.4M 0.98%
+449,416
40
$16.3M 0.92%
425,570
-10,739
41
$13.8M 0.78%
2,368,037
-64,930
42
$8.3M 0.47%
310,306
+120
43
$7.29M 0.41%
112,663
-2,647
44
$7.09M 0.4%
+448,439
45
$7M 0.4%
+287,976
46
$6.59M 0.37%
643,367
-15,559
47
$4.85M 0.27%
+153,757
48
$2.92M 0.16%
108,866
+37
49
$1.33M 0.08%
+70,814
50
$1.32M 0.07%
+97,409
1
2
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