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
$1.77B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$48M
3
+$44.4M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$44.2M
5
PING
Ping Identity Holding Corp.
PING
+$43.5M

Top Sells

1
+$69.8M
2
+$64.9M
3
+$56M
4
POLY
Plantronics, Inc.
POLY
+$52.5M
5
VG
Vonage Holdings Corporation
VG
+$50.5M

Sector Composition

1 Technology 32.91%
2 Healthcare 12.14%
3 Financials 10.68%
4 Communication Services 10.41%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.07%
+1,479
52
$1.14M 0.06%
+60,732
53
$1.09M 0.06%
+20,237
54
$1.09M 0.06%
17,545
-1,122
55
$792K 0.04%
+39,937
56
$503K 0.03%
+180,999
57
$493K 0.03%
47,446
-31,465
58
$469K 0.03%
38,264
+5,413
59
$440K 0.02%
+16,962
60
$354K 0.02%
10,350
+2,350
61
$322K 0.02%
4,300
-133
62
$321K 0.02%
5,064
-336
63
$258K 0.01%
+2,994
64
$240K 0.01%
+6,850
65
$231K 0.01%
19,000
-1,000
66
$230K 0.01%
+5,750
67
$207K 0.01%
+3,100
68
$200K 0.01%
1,175
-575
69
$194K 0.01%
10,700
-3,841
70
$127K 0.01%
49,510
+523
71
$61K ﹤0.01%
+12,500
72
$47K ﹤0.01%
8,875
73
$30K ﹤0.01%
500
74
– –
-59,465
75
– –
-4,250
1 2
3
4 5