WIC

Water Island Capital Portfolio holdings

AUM $571M
This Quarter Return
-2.96%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$1.99M
Cap. Flow %
-0.14%
Top 10 Hldgs %
71.5%
Holding
93
New
29
Increased
16
Reduced
4
Closed
31

Top Buys

1
TECD
Tech Data Corp
TECD
$92.9M
2
LOGM
LogMein, Inc.
LOGM
$91.8M
3
LM
Legg Mason, Inc.
LM
$73.5M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$61.4M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
$60.4M

Top Sells

1
WCG
Wellcare Health Plans, Inc.
WCG
$248M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$135M
3
ADSW
Advanced Disposal Services, Inc.
ADSW
$98.6M
4
MDCO
Medicines Co
MDCO
$81.7M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
$74.4M

Sector Composition

1 Technology 23.51%
2 Healthcare 19.81%
3 Consumer Discretionary 16.53%
4 Financials 13.33%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLH
51
DELISTED
WILLIAM LYON HOMES
WLH
– –
-352,472
Closed -$7.04M
MDCO
52
DELISTED
Medicines Co
MDCO
– –
-962,241
Closed -$81.7M
BOLD
53
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-574,815
Closed -$34.4M
ARQL
54
DELISTED
Arqule Inc
ARQL
– –
-387,000
Closed -$7.73M
WCG
55
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-751,206
Closed -$248M
THOR
56
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-36,400
Closed -$2.54M
CISN
57
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-1,163,947
Closed -$11.6M
LPT
58
DELISTED
Liberty Property Trust
LPT
– –
-711,863
Closed -$42.7M
CBPX
59
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-478,916
Closed -$17.4M
IPHS
60
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-283,247
Closed -$9.06M
DPLO
61
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-704,490
Closed -$2.82M
CRCM
62
DELISTED
CARE.COM, INC.
CRCM
– –
-536,996
Closed -$8.07M
ZAYO
63
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-3,882,073
Closed -$135M
INXN
64
DELISTED
Interxion Holding N.V.
INXN
– –
-232,787
Closed -$19.5M
PEGI
65
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-1,084,065
Closed -$29M
INST
66
DELISTED
Instructure, Inc.
INST
– –
-285,400
Closed -$13.8M
AYR
67
DELISTED
Aircastle Limited
AYR
– –
-765,317
Closed -$24.5M
TLRA
68
DELISTED
Telaria, Inc.
TLRA
– –
-15,204
Closed -$134K
TSG
69
DELISTED
The Stars Group Inc.
TSG
– –
-357,392
Closed -$9.32M
TIVO
70
DELISTED
Tivo Inc
TIVO
– –
-180,709
Closed -$1.53M
IBKC
71
DELISTED
IBERIABANK Corp
IBKC
– –
-50,134
Closed -$3.75M
ADSW
72
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-2,998,279
Closed -$98.6M
HDS
73
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-40,000
Closed -$1.61M
BMY.RT
74
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-20,000
Closed -$60K
FIT
75
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-750,303
Closed -$4.93M
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3
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