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
$2.04B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$54.7M
3
+$54.4M
4
COL
Rockwell Collins
COL
+$53.1M
5
CPN
Calpine Corporation
CPN
+$51M

Top Sells

1
+$181M
2
+$177M
3
+$125M
4
KATE
Kate Spade & Company
KATE
+$82.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$60.8M

Sector Composition

1 Technology 15.9%
2 Communication Services 15.8%
3 Healthcare 11.52%
4 Financials 9.4%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.24%
78,294
-116,250
52
$4.92M 0.23%
206,076
-97,093
53
$4.92M 0.23%
+137,092
54
$4.88M 0.23%
+142,498
55
$4.84M 0.23%
47,500
-2,500
56
$4.81M 0.23%
+180,000
57
$4.72M 0.22%
+185,000
58
$4.1M 0.19%
148,931
59
$3.9M 0.18%
+217,919
60
$3.86M 0.18%
+190,000
61
$3.77M 0.18%
+200,000
62
$3.38M 0.16%
344,719
+319,719
63
$3.05M 0.14%
+73,413
64
$3.05M 0.14%
+126,111
65
$2.9M 0.14%
21,959
-29,647
66
$2.57M 0.12%
+70,720
67
$2.56M 0.12%
191,900
-473,953
68
$2.5M 0.12%
+245,921
69
$2.44M 0.12%
+60,000
70
$2.42M 0.11%
+96,500
71
$2.02M 0.1%
34,100
-11,220
72
$1.8M 0.09%
37,919
-4,210
73
$1.64M 0.08%
+50,170
74
$1.56M 0.07%
+200,000
75
$1.45M 0.07%
+10,694
1 2
3
4 5