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
$1.34B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$70.2M
3
+$48.4M
4
VVC
Vectren Corporation
VVC
+$45.8M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$43M

Top Sells

1
+$138M
2
+$94.5M
3
+$87M
4
KLXI
KLX Inc.
KLXI
+$81.4M
5
GPT
Gramercy Property Trust
GPT
+$79.3M

Sector Composition

1 Communication Services 21.04%
2 Technology 17.22%
3 Financials 16.11%
4 Utilities 9.97%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64K ﹤0.01%
6,667
-6,666
77
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-27,540
78
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0
79
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80
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-247,368
81
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-594,970
82
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-127,533
83
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-85,280
84
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-91,347
85
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-152,130
86
– –
-75,000
87
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0
88
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-318,820
89
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-18,500
90
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0
91
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-173,100
92
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-576,000
93
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-77,255
94
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0
95
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-62,100
96
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-121,140
97
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0
98
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-348,394
99
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0
100
– –
-40,000
2 3
4
5 6