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
$2.16B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$142M
3
+$98.2M
4
MON
Monsanto Co
MON
+$91.9M
5
MSCC
Microsemi Corp
MSCC
+$80.9M

Top Sells

1
+$87.4M
2
+$84.8M
3
+$60.8M
4
STRP
Straight Path Communications Inc.
STRP
+$57.1M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$53.5M

Sector Composition

1 Technology 34%
2 Materials 11.87%
3 Financials 9.69%
4 Communication Services 4.97%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.13%
+1,125
52
$2.81M 0.11%
250,000
-296,000
53
$2.37M 0.09%
25,000
-923,759
54
$2.34M 0.09%
+50,000
55
$1.77M 0.07%
204,610
-239,010
56
$1.11M 0.04%
+10,140
57
$1.1M 0.04%
+9,360
58
$1.06M 0.04%
+29,120
59
$1.05M 0.04%
+40,430
60
$1.04M 0.04%
91,579
+48,629
61
$1.03M 0.04%
81,276
+42,464
62
$816K 0.03%
38,864
-209,166
63
$811K 0.03%
13,594
+6,707
64
$764K 0.03%
+12,780
65
$680K 0.03%
+26,400
66
$667K 0.03%
11,719
+5,781
67
$585K 0.02%
+6,240
68
$578K 0.02%
11,819
-663
69
$548K 0.02%
3,500
-196
70
$537K 0.02%
9,375
+4,625
71
$499K 0.02%
6,485
-363
72
$483K 0.02%
+4,380
73
$423K 0.02%
+23,530
74
$402K 0.02%
9,281
-520
75
$350K 0.01%
+21,204
1 2
3
4 5