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
$1.61B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$47.5M
3
+$45.2M
4
MCRN
Milacron Holdings Corp.
MCRN
+$44.8M
5
NCI
Navigant Consulting, Inc.
NCI
+$41.4M

Top Sells

1
+$348M
2
+$342M
3
+$296M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$266M
5
FDC
First Data Corporation
FDC
+$261M

Sector Composition

1 Industrials 23.98%
2 Healthcare 17.9%
3 Technology 10.95%
4 Financials 9.84%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.03%
85,400
+40,400
52
$445K 0.03%
300,700
-188,300
53
$441K 0.03%
6,650
-5,450
54
$410K 0.03%
13,000
-875,536
55
$389K 0.02%
45,294
-100,174
56
$285K 0.02%
+21,800
57
$132K 0.01%
+14,000
58
$129K 0.01%
20,807
-27,460
59
$69K ﹤0.01%
18,000
-30,000
60
– –
-4,192,264
61
– –
-888,430
62
– –
-838,330
63
– –
-840,006
64
– –
-1,638,000
65
– –
0
66
– –
0
67
– –
-24,096
68
– –
-24,489
69
– –
0
70
– –
0
71
– –
0
72
– –
-337,749
73
– –
-17,556
74
– –
0
75
– –
0
1 2
3
4 5