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
$1.23B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$44.4M
3
+$43.2M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$42.2M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$33.3M

Top Sells

1
+$56.9M
2
+$55.3M
3
+$53.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$43.4M
5
LHCG
LHC Group LLC
LHCG
+$42.3M

Sector Composition

1 Technology 30.27%
2 Communication Services 12.95%
3 Healthcare 11.9%
4 Financials 8.73%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$156K 0.01%
16,750
+4,150
52
$76.6K 0.01%
+66,000
53
$67.6K 0.01%
4,333
+1,200
54
$62.2K 0.01%
24,500
-25,010
55
$12K ﹤0.01%
500
56
– –
-313,400
57
– –
-5,250
58
– –
0
59
– –
-5,850
60
– –
-4,100
61
– –
0
62
– –
-5,500
63
– –
0
64
– –
-20,750
65
– –
-17,000
66
– –
0
67
– –
-12,500
68
– –
0
69
– –
0
70
– –
0
71
– –
-10,000
72
– –
-1,300
73
– –
-53,913
74
– –
-151,430
75
– –
-103,670
1 2
3
4 5