WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Est. Return 45.35%
This Quarter Est. Return
1 Year Est. Return
+45.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$51.8M
3
+$46.1M
4
UNVR
Univar Solutions Inc.
UNVR
+$44.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$35.8M

Top Sells

1
+$56.9M
2
+$55.3M
3
+$53.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$43.4M
5
LHCG
LHC Group LLC
LHCG
+$42.3M

Sector Composition

1 Technology 30.27%
2 Communication Services 12.95%
3 Healthcare 11.9%
4 Financials 8.73%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.49%
+285,407
27
$17.9M 1.41%
866,805
+209,389
28
$15.6M 1.23%
+1,256,548
29
$15M 1.18%
+511,945
30
$12.2M 0.96%
+244,675
31
$11.3M 0.89%
+277,634
32
$9.86M 0.78%
+808,490
33
$8.52M 0.67%
+584,566
34
$6.25M 0.49%
+110,300
35
$5.76M 0.45%
131,893
-308,888
36
$5.51M 0.43%
593,222
-20,006
37
$3.74M 0.3%
65,000
-45,966
38
$3.03M 0.24%
+53,760
39
$1.25M 0.1%
+60,000
40
$1.17M 0.09%
68,126
+6,693
41
$1.16M 0.09%
16,672
-600
42
$1.14M 0.09%
+21,750
43
$766K 0.06%
38,628
44
$739K 0.06%
+6,514
45
$666K 0.05%
67,123
-382,513
46
$477K 0.04%
+101,531
47
$426K 0.03%
27,263
-5,404
48
$318K 0.03%
+5,350
49
$220K 0.02%
23,666
+166
50
$209K 0.02%
6,550
-2,350
1
2
3 4 5