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
$2.07B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$92.2M
3
+$89.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$80M
5
KATE
Kate Spade & Company
KATE
+$78.7M

Top Sells

1
+$102M
2
+$82.9M
3
+$81.7M
4
JOY
Joy Global Inc
JOY
+$66.5M
5
CHMT
Chemtura Corporation
CHMT
+$64.6M

Sector Composition

1 Technology 20.71%
2 Financials 17.92%
3 Consumer Discretionary 15.66%
4 Communication Services 8.55%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.02%
+213,413
77
$402K 0.02%
+40,000
78
$338K 0.02%
10,003
-7,047
79
$324K 0.02%
2,203
-1,550
80
$283K 0.01%
10,000
-124,396
81
$266K 0.01%
+10,883
82
$225K 0.01%
+5,718
83
$207K 0.01%
4,135
-9,961
84
$207K 0.01%
+25,000
85
$190K 0.01%
+10,000
86
$154K 0.01%
+15,400
87
$115K 0.01%
+11,510
88
$64K ﹤0.01%
+2,000
89
$44K ﹤0.01%
+22,000
90
– –
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91
– –
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93
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95
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96
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97
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98
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4
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