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
$1.42B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$95.4M
3
+$82.4M
4
XLNX
Xilinx Inc
XLNX
+$79.2M
5
RP
RealPage, Inc.
RP
+$75.5M

Top Sells

1
+$128M
2
+$92M
3
+$72.4M
4
WLFC icon
Willis Lease Finance
WLFC
+$65.3M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$59.2M

Sector Composition

1 Financials 18.31%
2 Technology 16.92%
3 Industrials 9.8%
4 Communication Services 9.21%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.1%
150,003
52
$1.2M 0.08%
90,000
53
$1.2M 0.08%
+115,000
54
$1.15M 0.08%
+110,000
55
$1.14M 0.08%
+60,000
56
$1.14M 0.08%
8,632
-100,058
57
$1.13M 0.08%
73,960
-125,459
58
$1.13M 0.08%
64,400
-85,600
59
$1.08M 0.08%
+100,000
60
$1.08M 0.08%
106,668
61
$1.08M 0.08%
+100,000
62
$1.07M 0.08%
+100,000
63
$1.06M 0.07%
+100,000
64
$1.04M 0.07%
+100,000
65
$1.04M 0.07%
+100,000
66
$1.04M 0.07%
+100,000
67
$1.03M 0.07%
10,667
68
$1.03M 0.07%
+100,000
69
$1.02M 0.07%
125,000
70
$1M 0.07%
+12,001
71
$1M 0.07%
+75,000
72
$857K 0.06%
1,241,843
+1,231,843
73
$800K 0.06%
33,332
-33,333
74
$760K 0.05%
+80,004
75
$709K 0.05%
75,005
-51,659
1 2
3
4 5