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
$976M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$76.7M
3
+$56.7M
4
SPLK
Splunk Inc
SPLK
+$44.4M
5
AMED
Amedisys
AMED
+$43.9M

Top Sells

1
+$104M
2
+$86.9M
3
+$79.7M
4
DEN
Denbury Inc.
DEN
+$51.6M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$49.6M

Sector Composition

1 Healthcare 24.34%
2 Energy 18.9%
3 Technology 15.51%
4 Consumer Staples 10.62%
5 Real Estate 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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61
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0
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69
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71
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72
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74
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-1,419,326
75
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-468,002
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