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
$947M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$34.8M
3
+$34M
4
MRO
Marathon Oil Corporation
MRO
+$32.2M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$28M

Top Sells

1
+$94.2M
2
+$47.7M
3
+$46.5M
4
TCN
Tricon Residential Inc.
TCN
+$36.3M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$35.4M

Sector Composition

1 Technology 26.82%
2 Healthcare 23.36%
3 Energy 16.57%
4 Industrials 8.18%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.07%
6,326
52
$532K 0.06%
42,821
-29,824
53
$398K 0.04%
26,895
-81,967
54
$391K 0.04%
6,660
-12,685
55
$337K 0.04%
76,696
-15,996
56
$207K 0.02%
+18,200
57
$27.4K ﹤0.01%
20,000
+9,537
58
– –
-38,469
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
-73,697
69
– –
-48,157
70
– –
0
71
– –
-80,044
72
– –
-353,433
73
– –
-110,206
74
– –
-20,989
75
– –
-358,698
1 2
3
4