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
$1.47B
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$57.5M
3
+$53M
4
LOCK
LifeLock, Inc.
LOCK
+$47.3M
5
SE
Spectra Energy Corp Wi
SE
+$46.8M

Top Sells

1
+$172M
2
+$111M
3
+$77.5M
4
N
Netsuite Inc
N
+$76.9M
5
CVT
CVENT, INC.
CVT
+$62.8M

Sector Composition

1 Technology 22.28%
2 Healthcare 11.8%
3 Consumer Discretionary 10.29%
4 Materials 10.22%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.29%
+148,931
52
$4.29M 0.29%
+380,591
53
$4.16M 0.28%
56,229
+6,229
54
$3.91M 0.27%
60,000
+25,000
55
$3.83M 0.26%
113,245
+9,098
56
$3.8M 0.26%
+207,387
57
$3.66M 0.25%
+50,750
58
$3.41M 0.23%
1,002,500
59
$3.33M 0.23%
+255,000
60
$3.03M 0.21%
+58,580
61
$2.69M 0.18%
+143,800
62
$2.53M 0.17%
+110,256
63
$2.36M 0.16%
37,400
-12,600
64
$1.39M 0.09%
20,540
+6,713
65
$1.31M 0.09%
+16,591
66
$1.27M 0.09%
+15,312
67
$1.26M 0.09%
10,483
+3,426
68
$1.21M 0.08%
27,259
+8,910
69
$1.19M 0.08%
10,438
+3,411
70
$1.19M 0.08%
36,363
-27,923
71
$1.17M 0.08%
17,868
+5,841
72
$1.01M 0.07%
6,584
-9,964
73
$1M 0.07%
20,712
-31,361
74
$836K 0.06%
+14,848
75
$796K 0.05%
21,959
-7,283
1 2
3
4 5