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
$832M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.8M
3
+$19.7M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$19.5M
5
ALTR
Altair Engineering Inc
ALTR
+$15.8M

Top Sells

1
+$48.2M
2
+$46.2M
3
+$43.4M
4
VZIO
VIZIO Holding Corp.
VZIO
+$37.5M
5
CTLT
CATALENT, INC.
CTLT
+$34.4M

Sector Composition

1 Technology 24.56%
2 Communication Services 11.3%
3 Energy 10.97%
4 Healthcare 10.89%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 0.99%
+379,000
27
$7.27M 0.79%
+235,572
28
$6.98M 0.75%
+249,257
29
$6.68M 0.72%
+368,095
30
$4.87M 0.53%
+80,000
31
$3.86M 0.42%
+272,659
32
$2.79M 0.3%
+37,309
33
$2.57M 0.28%
18,173
+12,831
34
$2.2M 0.24%
722,234
-1,658,962
35
$1.82M 0.2%
28,162
+7,493
36
$1.71M 0.19%
27,940
+7,061
37
$1.48M 0.16%
8,558
-1,332
38
$1.2M 0.13%
34,345
+21,402
39
$1.18M 0.13%
19,464
+4,042
40
$1.15M 0.12%
+26,054
41
$1.07M 0.12%
+60,965
42
$1.04M 0.11%
90,244
+11,704
43
$715K 0.08%
+60,587
44
$579K 0.06%
32,372
+7,008
45
$523K 0.06%
+169,406
46
$461K 0.05%
30,438
+6,919
47
$376K 0.04%
+86,500
48
$299K 0.03%
+35,290
49
$269K 0.03%
7,887
-55,065
50
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