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
$947M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$34.8M
3
+$34M
4
MRO
Marathon Oil Corporation
MRO
+$32.2M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$28M

Top Sells

1
+$94.2M
2
+$47.7M
3
+$46.5M
4
TCN
Tricon Residential Inc.
TCN
+$36.3M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$35.4M

Sector Composition

1 Technology 26.82%
2 Healthcare 23.36%
3 Energy 16.57%
4 Industrials 8.18%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.22%
+185,776
27
$11.2M 1.18%
+500,875
28
$11M 1.16%
+711,264
29
$11M 1.16%
+406,305
30
$10.9M 1.15%
+703,382
31
$10.8M 1.14%
292,596
32
$10.4M 1.1%
+907,154
33
$9.71M 1.03%
+973,039
34
$9.2M 0.97%
+1,510,000
35
$7.46M 0.79%
92,097
-150,695
36
$3.22M 0.34%
6,478
+5,404
37
$1.78M 0.19%
137,313
+63,094
38
$1.33M 0.14%
10,182
-266
39
$1.3M 0.14%
193,851
+10,611
40
$1.26M 0.13%
36,094
-1,370,417
41
$1.2M 0.13%
+33,890
42
$1.19M 0.13%
35,923
-796,163
43
$1.19M 0.13%
+36,663
44
$1.16M 0.12%
+27,592
45
$806K 0.09%
+17,710
46
$800K 0.08%
+18,002
47
$797K 0.08%
+1,761
48
$783K 0.08%
+92,389
49
$756K 0.08%
+21,880
50
$632K 0.07%
12,581
-709
1
2
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