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
$1.56B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$67.3M
3
+$57M
4
LNKD
LinkedIn Corporation
LNKD
+$49.6M
5
CPHD
Cepheid Inc
CPHD
+$48.2M

Top Sells

1
+$165M
2
+$158M
3
+$79.9M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$77.5M
5
TE
TECO ENERGY INC
TE
+$69M

Sector Composition

1 Technology 16.79%
2 Communication Services 11.53%
3 Healthcare 9.67%
4 Materials 9.06%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.22%
104,147
+23,176
52
$3.24M 0.21%
+50,000
53
$3M 0.19%
254,009
-5,356
54
$2.8M 0.18%
+190,000
55
$2.65M 0.17%
+50,000
56
$2.6M 0.17%
53,244
-25,157
57
$2.49M 0.16%
52,073
+15,123
58
$2.46M 0.16%
+16,548
59
$2.4M 0.15%
+35,000
60
$2.32M 0.15%
79,865
-37,736
61
$2.28M 0.14%
59,819
+59,244
62
$2.25M 0.14%
+64,286
63
$1.77M 0.11%
+26,089
64
$1.65M 0.1%
30,000
-145,663
65
$1.33M 0.08%
27,878
-18,401
66
$1.16M 0.07%
19,865
-48,536
67
$1.1M 0.07%
29,242
+6,767
68
$977K 0.06%
6,432
+1,489
69
$950K 0.06%
24,182
+5,594
70
$939K 0.06%
28,399
+6,571
71
$892K 0.06%
+12,027
72
$886K 0.06%
+7,027
73
$883K 0.06%
+7,057
74
$879K 0.06%
+18,349
75
$874K 0.06%
+13,827
1 2
3
4 5