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
$2.04B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$54.7M
3
+$54.4M
4
COL
Rockwell Collins
COL
+$53.1M
5
CPN
Calpine Corporation
CPN
+$51M

Top Sells

1
+$181M
2
+$177M
3
+$125M
4
KATE
Kate Spade & Company
KATE
+$82.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$60.8M

Sector Composition

1 Technology 15.9%
2 Communication Services 15.8%
3 Healthcare 11.52%
4 Financials 9.4%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.07%
+20,625
77
$1.07M 0.05%
+104,812
78
$638K 0.03%
+27,260
79
$575K 0.03%
+26,970
80
$544K 0.03%
+20,880
81
$488K 0.02%
30,800
+20,800
82
$425K 0.02%
15,000
+5,000
83
$323K 0.02%
6,583
+865
84
$320K 0.02%
+20,601
85
$319K 0.02%
+5,001
86
$313K 0.01%
+2,000
87
$308K 0.01%
+5,801
88
$294K 0.01%
+7,800
89
$292K 0.01%
+4,000
90
$238K 0.01%
4,923
+788
91
$227K 0.01%
5,955
-4,048
92
$226K 0.01%
+20,500
93
$212K 0.01%
+15,000
94
$172K 0.01%
15,400
95
$143K 0.01%
5,833
+3,833
96
$140K 0.01%
+10,507
97
– –
-1,280,385
98
– –
-617,000
99
– –
-94,296
100
– –
0
2 3
4
5 6