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
$1.07B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$30.4M
3
+$29.8M
4
PDCE
PDC Energy, Inc.
PDCE
+$27.5M
5
LSI
Life Storage, Inc.
LSI
+$25.6M

Top Sells

1
+$58M
2
+$54.8M
3
+$51.8M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$46.1M
5
SJR
Shaw Communications Inc.
SJR
+$43.7M

Sector Composition

1 Technology 30.79%
2 Healthcare 19.49%
3 Industrials 9.88%
4 Real Estate 5.9%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81.2K 0.01%
4,833
+500
52
$42.9K ﹤0.01%
87,500
+21,500
53
$41.6K ﹤0.01%
+1,750
54
$26.8K ﹤0.01%
+193
55
$12.6K ﹤0.01%
500
56
$11.8K ﹤0.01%
+313,400
57
$1.64K ﹤0.01%
+53,913
58
– –
-511,945
59
– –
-6,514
60
– –
0
61
– –
0
62
– –
-6,550
63
– –
0
64
– –
0
65
– –
0
66
– –
-131,893
67
– –
0
68
– –
0
69
– –
-5,350
70
– –
0
71
– –
-285,407
72
– –
-277,634
73
– –
-2,355,847
74
– –
-1,391,204
75
– –
-1,256,548
1 2
3
4