WIC

Water Island Capital Portfolio holdings

AUM $819M
1-Year Est. Return 105.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.89%
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
+$47.9M
2
+$39.8M
3
+$39.7M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$39.6M
5
MGRC icon
McGrath RentCorp
MGRC
+$35.7M

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 0.15%
+38,469
27
$1.16M 0.13%
+19,345
28
$1.15M 0.13%
18,366
-85,649
29
$1.1M 0.12%
20,989
-187,854
30
$1.05M 0.12%
+73,697
31
$1.05M 0.12%
+110,206
32
$968K 0.11%
72,645
-487,441
33
$927K 0.11%
+74,219
34
$669K 0.08%
6,326
+224
35
$657K 0.07%
13,290
-5,026
36
$557K 0.06%
27,716
-15,764
37
$528K 0.06%
1,074
-2,246
38
$473K 0.05%
+56,938
39
$400K 0.05%
92,692
-20,153
40
$236K 0.03%
+48,157
41
$39.2K ﹤0.01%
+10,463
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-408,359
48
– –
-2,137,345
49
– –
-5,339
50
– –
-231,891
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