WIC

Water Island Capital Portfolio holdings

AUM $750M
1-Year Est. Return 107.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.59%
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
+$47.9M
2
+$39.8M
3
+$39.7M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$39.6M
5
MGRC icon
McGrath RentCorp
MGRC
+$35.7M

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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58
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59
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0
60
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62
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63
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0
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67
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-479,432
68
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-589,199
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