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
$1.6B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$43.5M
3
+$38.1M
4
ACC
American Campus Communities, Inc.
ACC
+$37.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$33.4M

Top Sells

1
+$70.8M
2
+$66.9M
3
+$60.4M
4
PLAN
Anaplan, Inc.
PLAN
+$57.9M
5
MIME
Mimecast Limited
MIME
+$54.8M

Sector Composition

1 Technology 33.08%
2 Industrials 18.01%
3 Communication Services 11.97%
4 Financials 8.44%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.07%
+19,613
52
$928K 0.06%
+67,973
53
$789K 0.05%
+78,911
54
$649K 0.04%
2,439
-265,893
55
$413K 0.03%
5,400
+1,600
56
$410K 0.03%
+32,851
57
$404K 0.03%
4,433
+2,033
58
$393K 0.02%
+51,447
59
$372K 0.02%
+59,465
60
$326K 0.02%
+5,000
61
$316K 0.02%
+44,766
62
$303K 0.02%
+20,000
63
$277K 0.02%
8,000
+1,000
64
$250K 0.02%
+4,250
65
$243K 0.02%
+1,750
66
$206K 0.01%
+14,541
67
$197K 0.01%
44,549
+14,549
68
$95K 0.01%
48,987
-5,881
69
$53K ﹤0.01%
8,875
-887
70
$39K ﹤0.01%
500
71
– –
-27,188
72
– –
0
73
– –
-5,648
74
– –
0
75
– –
-1,312,262
1 2
3
4 5