WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+36.77%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.42B
AUM Growth
+$241M
(+20%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
148
New
49
Increased
10
Reduced
17
Closed
46
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$101M |
| 2 |
Willis Towers Watson
WTW
|
$95.4M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$82.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$79.2M |
| 5 |
RP
RealPage, Inc.
RP
|
$75.5M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$128M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$92M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$72.4M |
| 4 |
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% |
