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
$1.34B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$70.2M
3
+$48.4M
4
VVC
Vectren Corporation
VVC
+$45.8M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$43M

Top Sells

1
+$138M
2
+$94.5M
3
+$87M
4
KLXI
KLX Inc.
KLXI
+$81.4M
5
GPT
Gramercy Property Trust
GPT
+$79.3M

Sector Composition

1 Communication Services 21.04%
2 Technology 17.22%
3 Financials 16.11%
4 Utilities 9.97%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.2%
+209,512
52
$2.7M 0.2%
+126,715
53
$2.38M 0.18%
52,530
-224,873
54
$2.38M 0.18%
+193,025
55
$2.23M 0.17%
+705,220
56
$1.96M 0.15%
444,712
+300,959
57
$1.95M 0.15%
+91,200
58
$1.89M 0.14%
+11,807
59
$1.88M 0.14%
+82,311
60
$1.63M 0.12%
318,518
-121,208
61
$1.47M 0.11%
+73,665
62
$826K 0.06%
469,467
+176,967
63
$651K 0.05%
+20,052
64
$437K 0.03%
+9,604
65
$362K 0.03%
+2,947
66
$341K 0.03%
+12,462
67
$304K 0.02%
+26,790
68
$300K 0.02%
16,000
+4,000
69
$263K 0.02%
+27,500
70
$262K 0.02%
+4,343
71
$260K 0.02%
16,000
-3,500
72
$245K 0.02%
31,500
+16,500
73
$227K 0.02%
+20,000
74
$135K 0.01%
+39,900
75
$134K 0.01%
13,423
-63,003
1 2
3
4 5