WIC

Water Island Capital Portfolio holdings

AUM $819M
1-Year Est. Return 105.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.89%
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
+$73.4M
2
+$68.4M
3
+$50.3M
4
VLP
Valero Energy Partners LP
VLP
+$47.6M
5
VVC
Vectren Corporation
VVC
+$45.6M

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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78
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79
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0
80
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-18,500
81
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82
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-173,100
83
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-576,000
84
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-77,255
85
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0
86
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-62,100
87
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-121,140
88
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-55,080
89
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-348,394
90
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0
91
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0
92
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-40,000
93
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-191,400
94
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-141,398
95
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-57,422
96
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-247,368
97
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-594,970
98
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-127,533
99
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-85,280
100
– –
-91,347
2 3
4
5 6