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
$1.81B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$85.2M
3
+$78.1M
4
CERN
Cerner Corp
CERN
+$52.8M
5
VG
Vonage Holdings Corporation
VG
+$52.4M

Top Sells

1
+$138M
2
+$123M
3
+$102M
4
FIVN icon
FIVE9
FIVN
+$93.5M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$52.6M

Sector Composition

1 Technology 23.98%
2 Communication Services 13.25%
3 Industrials 12%
4 Financials 10.35%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.02%
+12,000
52
$294K 0.02%
+3,099
53
$251K 0.01%
55,972
+12,376
54
$248K 0.01%
11,363
-1,006,741
55
$235K 0.01%
+23,649
56
$231K 0.01%
+60,405
57
$218K 0.01%
+7,160
58
$214K 0.01%
+5,900
59
$201K 0.01%
9,762
60
$201K 0.01%
20,176
-413,571
61
$196K 0.01%
+7,586
62
$187K 0.01%
+1,000
63
$184K 0.01%
+4,396
64
$182K 0.01%
+8,871
65
$155K 0.01%
+2,000
66
$106K 0.01%
+3,668
67
$106K 0.01%
+3,886
68
$106K 0.01%
+4,023
69
$106K 0.01%
+2,054
70
$101K 0.01%
+1,777
71
$93K 0.01%
+1,293
72
$92K 0.01%
+2,580
73
$87K ﹤0.01%
26,953
+15,781
74
$65K ﹤0.01%
+400
75
$63K ﹤0.01%
+1,000
1 2
3
4 5