WIC

Water Island Capital Portfolio holdings

AUM $750M
1-Year Est. Return 107.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$78M
3
+$50M
4
SPLK
Splunk Inc
SPLK
+$43.5M
5
AMED
Amedisys
AMED
+$43.1M

Top Sells

1
+$104M
2
+$86.9M
3
+$79.7M
4
DEN
Denbury Inc.
DEN
+$51.6M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$49.6M

Sector Composition

1 Healthcare 24.34%
2 Energy 18.9%
3 Technology 15.51%
4 Consumer Staples 10.62%
5 Real Estate 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.28%
300,225
-950,036
27
$10.7M 1.1%
+208,843
28
$7.95M 0.82%
+560,086
29
$5.76M 0.59%
+104,015
30
$3.1M 0.32%
408,359
-981,641
31
$1.6M 0.16%
+3,320
32
$1.5M 0.15%
+91,000
33
$815K 0.08%
+43,480
34
$760K 0.08%
18,316
-127,684
35
$703K 0.07%
+6,102
36
$491K 0.05%
+112,845
37
$260K 0.03%
5,339
-23,007
38
– –
-846,680
39
– –
-1,460
40
– –
-22,650
41
– –
-2,450
42
– –
-13,500
43
– –
-38,628
44
– –
-500
45
– –
-146,085
46
– –
-5,500
47
– –
-7,700
48
– –
0
49
– –
-1,386,349
50
– –
0
1
2
3 4