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
$4.3B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$234M
3
+$228M
4
CELG
Celgene Corp
CELG
+$222M
5
FDC
First Data Corporation
FDC
+$170M

Top Sells

1
+$367M
2
+$79.2M
3
+$78M
4
VSM
Versum Materials, Inc.
VSM
+$76.5M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$67.3M

Sector Composition

1 Technology 18.34%
2 Industrials 15.68%
3 Communication Services 14.96%
4 Consumer Discretionary 10.81%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.87M 0.18%
+78,000
52
$7.51M 0.17%
+1,696,000
53
$7.25M 0.17%
673,566
+635,286
54
$7.11M 0.16%
+250,000
55
$7.1M 0.16%
96,300
+43,275
56
$6.73M 0.16%
138,736
+131,619
57
$6.22M 0.14%
265,602
+113,937
58
$5.9M 0.14%
+168,418
59
$5.45M 0.13%
24,096
+7,128
60
$3.53M 0.08%
+90,000
61
$3.5M 0.08%
17,556
-4,575
62
$3.47M 0.08%
439,000
+414,552
63
$3.24M 0.08%
811,882
+445,234
64
$2.33M 0.05%
+1,994,168
65
$1.34M 0.03%
791,658
+359,215
66
$1.16M 0.03%
145,468
+113,434
67
$1.05M 0.02%
39,350
-468,691
68
$962K 0.02%
+12,100
69
$754K 0.02%
489,000
+351,500
70
$436K 0.01%
31,000
+19,500
71
$348K 0.01%
48,267
+29,600
72
$336K 0.01%
+45,000
73
$336K 0.01%
48,000
+43,000
74
– –
0
75
– –
0
1 2
3
4 5