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
$883M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$49M
3
+$46.5M
4
ANSS
Ansys
ANSS
+$40.7M
5
MGRC icon
McGrath RentCorp
MGRC
+$36.4M

Top Sells

1
+$73M
2
+$64.8M
3
+$56.7M
4
AYX
Alteryx Inc
AYX
+$37M
5
TGH
Textainer Group Holdings limited
TGH
+$29M

Sector Composition

1 Healthcare 24.58%
2 Technology 19.92%
3 Energy 18.69%
4 Industrials 10.05%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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