WIC

Water Island Capital Portfolio holdings

AUM $819M
1-Year Est. Return 105.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$23.6M
3
+$23.2M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$23.1M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$21.7M

Top Sells

1
+$93.2M
2
+$83.3M
3
+$73.1M
4
AVLR
Avalara, Inc.
AVLR
+$53.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$51.1M

Sector Composition

1 Technology 27.7%
2 Industrials 14.39%
3 Healthcare 14.13%
4 Communication Services 11.44%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.03%
+8,900
52
$278K 0.02%
4,100
-200
53
$253K 0.02%
3,550
+556
54
$247K 0.02%
23,500
+12,800
55
$243K 0.02%
+5,850
56
$235K 0.02%
5,500
-1,350
57
$178K 0.02%
1,300
-179
58
$177K 0.02%
+12,600
59
$139K 0.01%
+17,000
60
$92.6K 0.01%
49,510
61
$57.6K ﹤0.01%
12,500
62
$52.6K ﹤0.01%
+3,133
63
$34.1K ﹤0.01%
+22,000
64
$24.2K ﹤0.01%
500
65
$12.9K ﹤0.01%
313,400
-25,120
66
$2.09K ﹤0.01%
53,913
67
– –
-99,211
68
– –
0
69
– –
-226,931
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
-5,750
75
– –
-1,175
1 2
3
4 5