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

Top Buys

1
+$23.5M
2
+$21.9M
3
+$18.3M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$18M
5
SMAR
Smartsheet Inc.
SMAR
+$15.2M

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 1.1%
+379,000
27
$7.27M 0.87%
+235,572
28
$6.98M 0.84%
+249,257
29
$6.68M 0.8%
+368,095
30
$4.87M 0.59%
+80,000
31
$3.86M 0.46%
+272,659
32
$2.79M 0.34%
+37,309
33
$2.57M 0.31%
18,173
+12,831
34
$2.2M 0.26%
722,234
-1,658,962
35
$1.82M 0.22%
28,162
+7,493
36
$1.71M 0.21%
27,940
+7,061
37
$1.48M 0.18%
8,558
-1,332
38
$1.2M 0.14%
34,345
+21,402
39
$1.18M 0.14%
19,464
+4,042
40
$1.15M 0.14%
+26,054
41
$1.07M 0.13%
+60,965
42
$1.04M 0.13%
90,244
+11,704
43
$715K 0.09%
+60,587
44
$579K 0.07%
32,372
+7,008
45
$523K 0.06%
+169,406
46
$461K 0.06%
30,438
+6,919
47
$376K 0.05%
+86,500
48
$299K 0.04%
+35,290
49
$269K 0.03%
7,887
-55,065
50
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