WIC

Water Island Capital Portfolio holdings

AUM $750M
1-Year Est. Return 107.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$123M
3
+$118M
4
NVE
NV ENERGY, INC
NVE
+$104M
5
SKS
SAKS INCORPORATED
SKS
+$101M

Top Sells

1
+$174M
2
+$160M
3
+$134M
4
BMC
BMC SOFTWARE, INC
BMC
+$118M
5
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$91.8M

Sector Composition

1 Financials 11.73%
2 Healthcare 9.04%
3 Consumer Discretionary 8.26%
4 Industrials 6.69%
5 Utilities 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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72
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0
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