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
$1.82B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$62.4M
3
+$51.1M
4
DCT
DCT Industrial Trust Inc.
DCT
+$47.8M
5
PF
Pinnacle Foods, Inc.
PF
+$46.5M

Top Sells

1
+$151M
2
+$143M
3
+$142M
4
NXPI icon
NXP Semiconductors
NXPI
+$108M
5
OA
Orbital ATK, Inc.
OA
+$108M

Sector Composition

1 Technology 19.96%
2 Real Estate 11.44%
3 Financials 9.65%
4 Materials 7.6%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.42M 0.4%
+95,000
52
$6.87M 0.37%
+200,796
53
$6M 0.33%
243,075
+20,835
54
$5.81M 0.32%
+195,050
55
$5.54M 0.3%
85,194
-94,606
56
$5.51M 0.3%
+18,500
57
$5.18M 0.28%
34,339
+839
58
$5.06M 0.28%
+90,000
59
$4.75M 0.26%
+358,900
60
$4.73M 0.26%
+57,000
61
$4.03M 0.22%
217,179
+2,179
62
$4.01M 0.22%
51,300
-170,000
63
$3.82M 0.21%
+124,959
64
$3.82M 0.21%
167,559
-212,441
65
$2.92M 0.16%
286,500
+30,000
66
$2.87M 0.16%
833
-292
67
$2.71M 0.15%
+90,000
68
$2.46M 0.13%
148,500
-206,800
69
$2.41M 0.13%
+54,400
70
$2.27M 0.12%
75,000
-125,000
71
$1.46M 0.08%
+141,398
72
$727K 0.04%
+37,500
73
$705K 0.04%
+12,132
74
$671K 0.04%
+201,552
75
$658K 0.04%
+3,540
1 2
3
4 5