WIC

Water Island Capital Portfolio holdings

AUM $819M
1-Year Est. Return 105.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$23.6M
3
+$23.2M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$23.1M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$21.7M

Top Sells

1
+$93.2M
2
+$83.3M
3
+$73.1M
4
AVLR
Avalara, Inc.
AVLR
+$53.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$51.1M

Sector Composition

1 Technology 27.7%
2 Industrials 14.39%
3 Healthcare 14.13%
4 Communication Services 11.44%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.93%
350,981
+9,040
27
$22.7M 1.92%
+1,906,353
28
$21.2M 1.8%
440,781
-188,220
29
$15.8M 1.34%
2,261,432
-106,605
30
$15M 1.27%
+657,416
31
$10.4M 0.88%
+698,915
32
$8.4M 0.71%
+233,522
33
$8.14M 0.69%
+777,804
34
$6.85M 0.58%
110,966
-1,697
35
$5.76M 0.49%
613,228
-30,139
36
$4.48M 0.38%
+449,636
37
$1.95M 0.17%
+109,328
38
$1.93M 0.16%
103,670
-5,196
39
$1.65M 0.14%
151,430
+103,984
40
$1.31M 0.11%
17,272
-273
41
$1.28M 0.11%
33,226
-416,190
42
$1.2M 0.1%
61,433
+701
43
$823K 0.07%
+38,628
44
$620K 0.05%
22,344
+5,382
45
$606K 0.05%
+15,156
46
$575K 0.05%
+32,667
47
$468K 0.04%
+56,031
48
$340K 0.03%
5,250
+186
49
$307K 0.03%
10,000
-350
50
$303K 0.03%
20,750
+1,750
1
2
3 4 5