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
$1.46B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$44.5M
3
+$44.1M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$41.9M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$34.2M

Top Sells

1
+$145M
2
+$132M
3
+$84.7M
4
FIG
Fortress Investment Group Llc
FIG
+$83.7M
5
AF
Astoria Financial Corporation
AF
+$77.6M

Sector Composition

1 Technology 29.48%
2 Communication Services 16.56%
3 Consumer Discretionary 12.61%
4 Utilities 7.15%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.13%
+60,000
52
$1.56M 0.1%
10,694
53
$1.46M 0.09%
20,625
54
$1.28M 0.08%
+60,480
55
$844K 0.05%
+25,000
56
$739K 0.05%
+22,300
57
$675K 0.04%
+17,400
58
$650K 0.04%
+38,812
59
$642K 0.04%
+13,125
60
$617K 0.04%
+3,696
61
$605K 0.04%
42,950
-148,950
62
$569K 0.04%
+12,482
63
$467K 0.03%
+6,848
64
$444K 0.03%
6,887
+1,086
65
$421K 0.03%
+12,180
66
$413K 0.03%
+9,801
67
$409K 0.03%
2,375
+375
68
$402K 0.02%
24,463
+3,862
69
$365K 0.02%
5,938
+937
70
$303K 0.02%
+12,870
71
$301K 0.02%
+19,263
72
$267K 0.02%
4,750
+750
73
$258K 0.02%
+1,914
74
$239K 0.01%
+4,884
75
$205K 0.01%
+3,036
1 2
3
4 5