WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Est. Return 45.35%
This Quarter Est. Return
1 Year Est. Return
+45.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$58.7M
3
+$58.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$57.7M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$56.4M

Top Sells

1
+$101M
2
+$84.7M
3
+$69.4M
4
ACIA
Acacia Communications Inc
ACIA
+$65.9M
5
CXO
CONCHO RESOURCES INC.
CXO
+$41.7M

Sector Composition

1 Technology 21.87%
2 Healthcare 16.97%
3 Industrials 15.03%
4 Communication Services 10.7%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.06%
88,000
-22,000
52
$820K 0.05%
80,000
-20,000
53
$795K 0.05%
79,098
-20,902
54
$791K 0.05%
+80,000
55
$777K 0.05%
7,803
-2,864
56
$766K 0.05%
74,372
-25,628
57
$714K 0.04%
70,000
-30,000
58
$670K 0.04%
25,032
-8,300
59
$664K 0.04%
65,382
-34,618
60
$609K 0.04%
60,000
-40,000
61
$600K 0.04%
+60,000
62
$535K 0.03%
+3,449
63
$513K 0.03%
49,052
-948
64
$512K 0.03%
+28,480
65
$480K 0.03%
8,251
-363,205
66
$473K 0.03%
+48,004
67
$441K 0.03%
43,239
-56,761
68
$427K 0.03%
43,000
-82,000
69
$418K 0.03%
16,685
-547,078
70
$379K 0.02%
37,662
-12,338
71
$294K 0.02%
+16,000
72
$265K 0.02%
7,660
-832,482
73
$264K 0.02%
5,675
-219,758
74
$224K 0.01%
3,500
-65,900
75
$218K 0.01%
+617
1 2
3
4 5