WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+3.6%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.74B
AUM Growth
-$154M
(-8.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
108
New
29
Increased
13
Reduced
5
Closed
29
Top Buys
| 1 |
Willis Lease Finance
WLFC
|
$138M |
| 2 |
FIVE9
FIVN
|
$110M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$52.6M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$45.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$42.8M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$105M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$105M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$100M |
| 4 |
Willis Towers Watson
WTW
|
$98.3M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$73.5M |
Sector Composition
| 1 | Industrials | 24.74% |
| 2 | Technology | 20.51% |
| 3 | Healthcare | 12.15% |
| 4 | Communication Services | 9.97% |
| 5 | Real Estate | 5.46% |
