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
$883M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$49M
3
+$46.5M
4
ANSS
Ansys
ANSS
+$40.7M
5
MGRC icon
McGrath RentCorp
MGRC
+$36.4M

Top Sells

1
+$73M
2
+$64.8M
3
+$56.7M
4
AYX
Alteryx Inc
AYX
+$37M
5
TGH
Textainer Group Holdings limited
TGH
+$29M

Sector Composition

1 Healthcare 24.58%
2 Technology 19.92%
3 Energy 18.69%
4 Industrials 10.05%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.14%
+38,469
27
$1.16M 0.12%
+19,345
28
$1.15M 0.12%
18,366
-85,649
29
$1.1M 0.11%
20,989
-187,854
30
$1.05M 0.11%
+73,697
31
$1.05M 0.11%
+110,206
32
$968K 0.1%
72,645
-487,441
33
$927K 0.1%
+74,219
34
$669K 0.07%
6,326
+224
35
$657K 0.07%
13,290
-5,026
36
$557K 0.06%
27,716
-15,764
37
$528K 0.05%
1,074
-2,246
38
$473K 0.05%
+56,938
39
$400K 0.04%
92,692
-20,153
40
$236K 0.02%
+48,157
41
$39.2K ﹤0.01%
+10,463
42
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0
43
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0
44
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0
45
– –
0
46
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0
47
– –
0
48
– –
0
49
– –
-1,541,958
50
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0
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