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
$1.82B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$62.4M
3
+$51.1M
4
DCT
DCT Industrial Trust Inc.
DCT
+$47.8M
5
PF
Pinnacle Foods, Inc.
PF
+$46.5M

Top Sells

1
+$151M
2
+$143M
3
+$142M
4
NXPI icon
NXP Semiconductors
NXPI
+$108M
5
OA
Orbital ATK, Inc.
OA
+$108M

Sector Composition

1 Technology 19.96%
2 Real Estate 11.44%
3 Financials 9.65%
4 Materials 7.6%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.03%
10,238
-2,542
77
$452K 0.02%
3,495
-885
78
$421K 0.02%
4,600
-71,369
79
$382K 0.02%
+8,028
80
$338K 0.02%
+35,000
81
$337K 0.02%
+6,000
82
$328K 0.02%
+4,500
83
$211K 0.01%
+54,200
84
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0
85
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-6,240
86
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-26,400
87
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-9,281
88
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89
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90
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91
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92
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-5,935
93
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-3,500
94
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-142,498
95
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-9,360
96
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-552,500
97
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-40,000
98
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-10,140
99
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-1,812
100
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0
2 3
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5 6