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 16.71%
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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-432,153
78
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-91,347
79
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-318,820
80
– –
-18,500
81
– –
0
82
– –
-173,100
83
– –
-576,000
84
– –
-77,255
85
– –
0
86
– –
-62,100
87
– –
-121,140
88
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-55,080
89
– –
0
90
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-247,368
91
– –
-594,970
92
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0
93
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-152,130
94
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-75,000
95
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0
96
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-348,394
97
– –
0
98
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-40,000
99
– –
-191,400
100
– –
-141,398
2 3
4
5 6