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
$571M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.5M
3
+$17.7M
4
INFA
Informatica
INFA
+$16.6M
5
DNB
Dun & Bradstreet
DNB
+$15.3M

Top Sells

1
+$40.9M
2
+$35.8M
3
+$34.9M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$33.5M
5
PLYA
Playa Hotels & Resorts
PLYA
+$21.1M

Sector Composition

1 Technology 28.5%
2 Healthcare 21.41%
3 Financials 12.86%
4 Consumer Discretionary 8.05%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 0.99%
220,294
-408,647
27
$5.44M 0.95%
80,000
28
$5.2M 0.91%
+957,031
29
$4.24M 0.74%
53,318
-437,923
30
$4M 0.7%
109,783
+3,665
31
$3.77M 0.66%
+335,593
32
$2.81M 0.49%
94,670
+47,919
33
$1.67M 0.29%
68,367
+36,592
34
$1.65M 0.29%
+207,667
35
$887K 0.16%
84,076
+30,421
36
$807K 0.14%
+201,776
37
$806K 0.14%
+66,668
38
$804K 0.14%
80,349
-428,937
39
$774K 0.14%
59,337
-166,950
40
$693K 0.12%
92,725
+5,264
41
$657K 0.12%
46,367
42
$343K 0.06%
+2,605
43
$262K 0.05%
+7,204
44
$232K 0.04%
+18,573
45
$230K 0.04%
+19,716
46
– –
-98,269
47
– –
-36,155
48
– –
0
49
– –
0
50
– –
0
1
2
3 4