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

Top Buys

1
+$58M
2
+$51.8M
3
+$46.1M
4
UNVR
Univar Solutions Inc.
UNVR
+$44.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$35.8M

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
– –
-3,157,503
57
– –
-777,804
58
– –
-5,250
59
– –
0
60
– –
-5,850
61
– –
-4,100
62
– –
0
63
– –
-5,500
64
– –
0
65
– –
-20,750
66
– –
-17,000
67
– –
0
68
– –
-3,550
69
– –
-12,500
70
– –
0
71
– –
0
72
– –
0
73
– –
-10,000
74
– –
-313,400
75
– –
-1,300
1 2
3
4 5