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
$968M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$33.6M
3
+$28.8M
4
INST
Instructure Holdings, Inc.
INST
+$20M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$19M

Top Sells

1
+$37.2M
2
+$31.4M
3
+$20.5M
4
WIRE
Encore Wire Corp
WIRE
+$17.3M
5
PRFT
Perficient Inc
PRFT
+$15.1M

Sector Composition

1 Technology 27.23%
2 Healthcare 17.86%
3 Energy 14.76%
4 Consumer Staples 10.04%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.19%
2,630,281
+7,970
27
$11.2M 1.13%
+750,814
28
$10.8M 1.08%
+287,800
29
$9.68M 0.97%
+2,189,000
30
$7.93M 0.8%
105,087
-199,934
31
$5.75M 0.58%
+525,000
32
$5.74M 0.58%
94,103
-207,798
33
$3.79M 0.38%
172,225
-439,991
34
$2.5M 0.25%
+39,845
35
$2.05M 0.21%
+62,952
36
$1.67M 0.17%
49,942
+13,279
37
$1.46M 0.15%
205,022
+11,171
38
$1.39M 0.14%
9,890
-292
39
$1.33M 0.13%
20,669
-165,107
40
$1.18M 0.12%
20,879
+2,877
41
$1.16M 0.12%
50,893
-449,982
42
$989K 0.1%
25,504
-2,088
43
$895K 0.09%
78,540
-828,614
44
$894K 0.09%
15,018
+8,358
45
$889K 0.09%
15,422
-2,288
46
$738K 0.07%
+5,342
47
$737K 0.07%
74,030
-899,009
48
$622K 0.06%
17,391
-16,499
49
$438K 0.04%
+25,364
50
$416K 0.04%
+12,943
1
2
3 4