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
$1.18B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$72M
3
+$65.3M
4
NGHC
National General Holdings Corp
NGHC
+$64.8M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$44.6M

Top Sells

1
+$134M
2
+$105M
3
+$105M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$52M
5
WTW icon
Willis Towers Watson
WTW
+$51.8M

Sector Composition

1 Financials 24.38%
2 Healthcare 13.15%
3 Industrials 11.84%
4 Technology 11.13%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.1%
126,664
+76,666
52
$1.22M 0.1%
225,409
-90,644
53
$1.2M 0.1%
+150,003
54
$1.16M 0.1%
4,250
-802
55
$1.15M 0.1%
+100,000
56
$1.03M 0.09%
+100,000
57
$1.01M 0.09%
197
-346
58
$1M 0.09%
+100,000
59
$996K 0.08%
+106,668
60
$951K 0.08%
+10,667
61
$936K 0.08%
+90,000
62
$915K 0.08%
125,000
-25,000
63
$675K 0.06%
23,000
+7,500
64
$576K 0.05%
6,243
65
$527K 0.04%
12,400
-4,500
66
$519K 0.04%
15,217
67
$479K 0.04%
44,000
+10,000
68
$441K 0.04%
+10,000
69
$390K 0.03%
+35,000
70
$352K 0.03%
8,000
-9,000
71
$268K 0.02%
7,000
-3,000
72
$261K 0.02%
+6,000
73
$238K 0.02%
+1,699
74
$219K 0.02%
23,187
+8,687
75
$208K 0.02%
22,000
+8,000
1 2
3
4 5