WIC

Water Island Capital Portfolio holdings

AUM $819M
1-Year Est. Return 105.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$64.2M
3
+$54.2M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$46.7M
5
LPT
Liberty Property Trust
LPT
+$40.8M

Top Sells

1
+$156M
2
+$126M
3
+$108M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$82.4M
5
ISCA
International Speedway Corp
ISCA
+$51.4M

Sector Composition

1 Healthcare 14.02%
2 Industrials 13.96%
3 Technology 10.78%
4 Consumer Discretionary 9.19%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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59
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60
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63
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71
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-1,294,800
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-1,599,673
1 2
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