WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+22.2%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.23B
AUM Growth
+$1.23B
(+4.4%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
113
New
28
Increased
15
Reduced
9
Closed
39
Top Buys
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$56.9M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
$55.3M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$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% |
