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
$1.97B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$60.4M
3
+$59.1M
4
PLAN
Anaplan, Inc.
PLAN
+$57.9M
5
Y
Alleghany Corp
Y
+$57.8M

Top Sells

1
+$153M
2
+$150M
3
+$139M
4
NUAN
Nuance Communications, Inc.
NUAN
+$120M
5
CONE
CyrusOne Inc Common Stock
CONE
+$78.1M

Sector Composition

1 Technology 30.67%
2 Industrials 14.54%
3 Communication Services 10.8%
4 Consumer Discretionary 7.04%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$982K 0.05%
+25,375
52
$976K 0.05%
44,887
+33,524
53
$916K 0.05%
21,594
+13,974
54
$870K 0.04%
5,648
55
$507K 0.03%
+27,188
56
$454K 0.02%
+151,803
57
$444K 0.02%
15,866
+11,980
58
$424K 0.02%
+17,775
59
$415K 0.02%
+3,800
60
$308K 0.02%
7,000
+6,000
61
$273K 0.01%
+30,000
62
$265K 0.01%
2,400
-3,194
63
$163K 0.01%
54,868
-1,104
64
$106K 0.01%
9,762
65
$60K ﹤0.01%
500
+400
66
$27K ﹤0.01%
2,222
67
– –
-4,396
68
– –
-60,405
69
– –
-631,390
70
– –
-1,000
71
– –
-2,000
72
– –
0
73
– –
-1,293
74
– –
0
75
– –
0
1 2
3
4 5