WIC

Water Island Capital Portfolio holdings

AUM $750M
1-Year Est. Return 107.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$126M
3
+$95.6M
4
MON
Monsanto Co
MON
+$94.7M
5
MSCC
Microsemi Corp
MSCC
+$77.2M

Top Sells

1
+$87.1M
2
+$84.8M
3
+$60.8M
4
STRP
Straight Path Communications Inc.
STRP
+$57.1M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$53.5M

Sector Composition

1 Technology 33.37%
2 Materials 11.87%
3 Financials 9.69%
4 Communication Services 4.97%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.02%
28,633
+9,370
77
$237K 0.01%
12,187
-683
78
$224K 0.01%
1,812
-102
79
$217K 0.01%
4,625
-259
80
$201K 0.01%
+5,935
81
– –
-67,000
82
– –
-17,400
83
– –
-10,694
84
– –
-336,851
85
– –
-22,300
86
– –
-13,125
87
– –
-9,407
88
– –
-2,700
89
– –
-20,625
90
– –
-2,375
91
– –
-55,000
92
– –
-25,000
93
– –
0
94
– –
0
95
– –
-24,463
96
– –
-51,625
97
– –
-60,480
98
– –
-252,825
99
– –
-60,000
100
– –
-242,300
1 2 3
4
5