WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+25.94%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.77B
AUM Growth
+$167M
(+10%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
129
New
35
Increased
20
Reduced
16
Closed
32
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$53.4M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$48M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$44.4M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$44.2M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$43.5M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$69.8M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$64.9M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$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% |
