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
$2.02B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$94.9M
3
+$79.9M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$77.5M
5
CVT
CVENT, INC.
CVT
+$76.1M

Top Sells

1
+$159M
2
+$106M
3
+$103M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$66.2M
5
SNDK
SANDISK CORP
SNDK
+$63.7M

Sector Composition

1 Energy 17.35%
2 Technology 10.9%
3 Real Estate 8.86%
4 Communication Services 6.61%
5 Utilities 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.19%
+68,401
52
$3.44M 0.17%
+223,236
53
$3.37M 0.17%
78,401
+57,571
54
$3.37M 0.17%
117,601
+86,357
55
$2.72M 0.13%
+80,971
56
$2.48M 0.12%
45,054
-17,440
57
$2.29M 0.11%
+373,582
58
$2.07M 0.1%
259,365
+21,511
59
$1.98M 0.1%
46,279
+40,141
60
$1.79M 0.09%
31,209
-78,326
61
$1.6M 0.08%
36,950
+35,150
62
$1.21M 0.06%
+20,000
63
$1.07M 0.05%
+18,700
64
$915K 0.05%
27,635
-10,156
65
$761K 0.04%
+18,588
66
$737K 0.04%
22,475
+18,472
67
$717K 0.04%
4,943
+4,196
68
$717K 0.04%
+21,828
69
$558K 0.03%
+4,905
70
$511K 0.03%
+38,189
71
$509K 0.03%
+8,024
72
$397K 0.02%
+21,158
73
$351K 0.02%
+55,800
74
$281K 0.01%
16,300
+3,800
75
$263K 0.01%
19,100
+3,850
1 2
3
4 5