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
$1.84B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$91.7M
3
+$90.3M
4
KLXI
KLX Inc.
KLXI
+$81.4M
5
LPNT
LifePoint Health, Inc.
LPNT
+$44.2M

Top Sells

1
+$149M
2
+$94.8M
3
+$79.2M
4
PAY
Verifone Systems Inc
PAY
+$70.4M
5
DCT
DCT Industrial Trust Inc.
DCT
+$47.8M

Sector Composition

1 Real Estate 10.89%
2 Financials 10.76%
3 Communication Services 9%
4 Consumer Staples 8.74%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.23M 0.45%
+175,000
52
$8.06M 0.44%
+157,500
53
$7.64M 0.41%
+121,569
54
$7.58M 0.41%
127,533
-20,127
55
$7.52M 0.41%
+326,800
56
$7.34M 0.4%
272,162
-98,500
57
$7.33M 0.4%
211,996
+11,200
58
$7.29M 0.39%
+594,970
59
$6.93M 0.38%
+729,200
60
$6.58M 0.36%
+517,139
61
$6.53M 0.35%
+121,140
62
$6.39M 0.35%
166,190
-1,059,736
63
$6.26M 0.34%
18,500
64
$5.75M 0.31%
+159,811
65
$4.84M 0.26%
163,811
+38,852
66
$4.71M 0.25%
+636,000
67
$4.44M 0.24%
77,255
-12,745
68
$4.26M 0.23%
439,726
+153,226
69
$3.23M 0.17%
+27,540
70
$2.48M 0.13%
191,400
+42,900
71
$2.37M 0.13%
100,000
-279,000
72
$2.27M 0.12%
+81,939
73
$2.19M 0.12%
75,000
74
$2.04M 0.11%
+9,840
75
$2.02M 0.11%
+91,347
1 2
3
4 5