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
$2.07B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$83.9M
3
+$79.1M
4
KATE
Kate Spade & Company
KATE
+$78.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$78.3M

Top Sells

1
+$102M
2
+$82.9M
3
+$81.7M
4
JOY
Joy Global Inc
JOY
+$66.5M
5
CHMT
Chemtura Corporation
CHMT
+$64.6M

Sector Composition

1 Technology 20.71%
2 Financials 17.92%
3 Consumer Discretionary 15.66%
4 Communication Services 8.55%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.88M 0.28%
+38,750
52
$5.81M 0.28%
451,150
-390,156
53
$5.65M 0.27%
+440,000
54
$5.48M 0.26%
+162,096
55
$5.22M 0.25%
+106,590
56
$5.17M 0.25%
+68,035
57
$5.16M 0.25%
129,382
-23,222
58
$4.92M 0.24%
+50,000
59
$4.78M 0.23%
+617,000
60
$4.75M 0.23%
+674,000
61
$4.75M 0.23%
+200,000
62
$4.68M 0.23%
+465,000
63
$4.57M 0.22%
318,632
+10,912
64
$4.53M 0.22%
350,762
65
$4.33M 0.21%
+110,000
66
$4.13M 0.2%
+159,840
67
$3.81M 0.18%
148,931
68
$3.64M 0.18%
+197,440
69
$3.15M 0.15%
+130,484
70
$3.14M 0.15%
94,296
71
$2.97M 0.14%
76,353
+15,729
72
$2.48M 0.12%
+90,640
73
$1.91M 0.09%
+42,129
74
$1.77M 0.09%
+100,273
75
$583K 0.03%
+54,904
1 2
3
4 5