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
$1.07B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$47.9M
3
+$31.7M
4
PDCE
PDC Energy, Inc.
PDCE
+$29M
5
TRTN
Triton International Limited
TRTN
+$25.8M

Top Sells

1
+$58M
2
+$54.8M
3
+$51.8M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$46.1M
5
SJR
Shaw Communications Inc.
SJR
+$43.7M

Sector Composition

1 Technology 30.79%
2 Healthcare 19.49%
3 Industrials 9.88%
4 Real Estate 5.9%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.12%
+210,360
27
$11.3M 0.97%
+380,939
28
$10.4M 0.89%
+490,811
29
$7.8M 0.67%
+85,300
30
$6.88M 0.59%
+2,111,669
31
$6.56M 0.56%
587,198
-6,024
32
$6.52M 0.56%
109,481
-819
33
$3.85M 0.33%
64,540
-460
34
$3.2M 0.27%
53,374
-386
35
$1.98M 0.17%
+51,468
36
$1.54M 0.13%
183,798
-3,579,628
37
$1.46M 0.12%
+50,809
38
$1.25M 0.11%
72,805
+4,679
39
$1.24M 0.11%
+103,640
40
$1.2M 0.1%
16,672
41
$935K 0.08%
+63,797
42
$625K 0.05%
+92,385
43
$623K 0.05%
38,628
44
$617K 0.05%
+68,975
45
$424K 0.04%
+110,417
46
$399K 0.03%
29,792
+2,529
47
$347K 0.03%
+56,592
48
$244K 0.02%
19,750
-3,916
49
$187K 0.02%
84,697
+60,197
50
$163K 0.01%
24,750
+8,000
1
2
3 4