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
$968M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$33.6M
3
+$28.8M
4
INST
Instructure Holdings, Inc.
INST
+$20M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$19M

Top Sells

1
+$37.2M
2
+$31.4M
3
+$20.5M
4
WIRE
Encore Wire Corp
WIRE
+$17.3M
5
PRFT
Perficient Inc
PRFT
+$15.1M

Sector Composition

1 Technology 27.23%
2 Healthcare 17.86%
3 Energy 14.76%
4 Consumer Staples 10.04%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.04%
87,950
+11,254
52
$400K 0.04%
+56,047
53
$393K 0.04%
+23,519
54
$374K 0.04%
22,385
-4,510
55
$59.4K 0.01%
+20,000
56
$23.8K ﹤0.01%
14,000
-6,000
57
– –
-6,326
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
-18,200
64
– –
0
65
– –
0
66
– –
0
67
– –
-92,097
68
– –
0
69
– –
0
70
– –
0
71
– –
-292,596
72
– –
-1,510,000
73
– –
-42,821
74
– –
-406,305
75
– –
-852,000
1 2
3
4