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
$1.47B
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$57.5M
3
+$53M
4
LOCK
LifeLock, Inc.
LOCK
+$47.3M
5
SE
Spectra Energy Corp Wi
SE
+$46.8M

Top Sells

1
+$172M
2
+$111M
3
+$77.5M
4
N
Netsuite Inc
N
+$76.9M
5
CVT
CVENT, INC.
CVT
+$62.8M

Sector Composition

1 Technology 22.28%
2 Healthcare 11.8%
3 Consumer Discretionary 10.29%
4 Materials 10.22%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.05%
4,833
-1,599
77
$698K 0.05%
18,153
-6,029
78
$677K 0.05%
21,325
-7,074
79
$629K 0.04%
+10,395
80
$606K 0.04%
+11,554
81
$589K 0.04%
+4,842
82
$560K 0.04%
+11,760
83
$487K 0.03%
10,135
-17,743
84
$423K 0.03%
+5,706
85
$405K 0.03%
15,043
-562
86
$400K 0.03%
+5,180
87
$301K 0.02%
140,000
+86,000
88
$263K 0.02%
+12,000
89
$255K 0.02%
14,450
+450
90
$209K 0.01%
+3,252
91
$116K 0.01%
12,073
-241,936
92
$103K 0.01%
15,000
+12,500
93
– –
-500
94
– –
-24,722
95
– –
-24,400
96
– –
-4,000
97
– –
0
98
– –
-12,000
99
– –
-19,865
100
– –
0
2 3
4
5 6