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
$1.99B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$81.2M
3
+$76.5M
4
RHT
Red Hat Inc
RHT
+$75.7M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$67.6M

Top Sells

1
+$135M
2
+$105M
3
+$70.5M
4
IMPV
Imperva, Inc.
IMPV
+$70.2M
5
MBFI
MB Financial Corp
MBFI
+$55.6M

Sector Composition

1 Technology 18.72%
2 Communication Services 14.19%
3 Materials 9.74%
4 Industrials 5.97%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.12%
107,189
-73,578
52
$2M 0.1%
+16,809
53
$1.97M 0.1%
366,648
+48,130
54
$1.69M 0.08%
59,527
-22,784
55
$1.1M 0.06%
+36,964
56
$968K 0.05%
+7,790
57
$848K 0.04%
+18,833
58
$848K 0.04%
432,443
-12,269
59
$828K 0.04%
17,012
+7,408
60
$708K 0.04%
5,219
+2,272
61
$518K 0.03%
7,692
+3,349
62
$489K 0.02%
22,077
+9,615
63
$388K 0.02%
+7,117
64
$378K 0.02%
32,034
+5,244
65
$335K 0.02%
81,101
+67,678
66
$291K 0.01%
24,448
-168,577
67
$255K 0.01%
+9,000
68
$244K 0.01%
20,700
+700
69
$239K 0.01%
+18,500
70
$232K 0.01%
137,500
-331,967
71
$190K 0.01%
+15,500
72
$175K 0.01%
11,500
-4,500
73
$142K 0.01%
38,280
-1,620
74
$120K 0.01%
18,667
+12,000
75
$102K 0.01%
+9,500
1 2
3
4 5