WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Return 45.35%
This Quarter Return
+3.47%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.34B
AUM Growth
-$504M
Cap. Flow
-$477M
Cap. Flow %
-35.57%
Top 10 Hldgs %
52.39%
Holding
145
New
43
Increased
23
Reduced
10
Closed
56

Top Buys

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$82.3M
2
IMPV
Imperva, Inc.
IMPV
$70.2M
3
VLP
Valero Energy Partners LP
VLP
$48.4M
4
VVC
Vectren Corporation
VVC
$45.8M
5
FCB
FCB Financial Holdings, Inc.
FCB
$43M

Top Sells

1
PF
Pinnacle Foods, Inc.
PF
$138M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$94.5M
3
COL
Rockwell Collins
COL
$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 Shares
Change % 		Capital Flow
GSAT icon
76
Globalstar
GSAT
$4.78B
$64K ﹤0.01%
6,667
-6,666
-50% -$64K
ASH icon
77
Ashland
ASH
$2.48B
– –
-152,130
Closed -$12.8M
AXTA icon
78
Axalta
AXTA
$6.97B
– –
-75,000
Closed -$2.19M
DIS icon
79
Walt Disney
DIS
$212B
– –
0
– –
HAIN icon
80
Hain Celestial
HAIN
$167M
– –
-318,820
Closed -$8.65M
HUM icon
81
Humana
HUM
$37B
– –
-18,500
Closed -$6.26M
KDP icon
82
Keurig Dr Pepper
KDP
$37.4B
– –
0
– –
MAC icon
83
Macerich
MAC
$4.66B
– –
-173,100
Closed -$9.57M
OII icon
84
Oceaneering
OII
$2.41B
– –
-576,000
Closed -$19.9M
PARA
85
DELISTED
Paramount Global Class B
PARA
– –
-77,255
Closed -$4.44M
RTX icon
86
RTX Corp
RTX
$206B
– –
0
– –
TSCO icon
87
Tractor Supply
TSCO
$31.9B
– –
-62,100
Closed -$1.13M
XLP icon
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-121,140
Closed -$6.53M
UNVR
89
DELISTED
Univar Solutions Inc.
UNVR
– –
0
– –
AKRX
90
DELISTED
Akorn, Inc.
AKRX
– –
-191,400
Closed -$2.48M
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
– –
-57,422
Closed -$1.94M
XOXO
92
DELISTED
Xo Group Inc
XOXO
– –
-474,697
Closed -$16.4M
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
– –
-326,799
Closed -$31M
MZOR
94
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-21,554
Closed -$1.26M
SEP
95
DELISTED
Spectra Engy Parters Lp
SEP
– –
-536,918
Closed -$19.2M
FCE.A
96
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-3,765,192
Closed -$94.5M
SONC
97
DELISTED
Sonic Corp
SONC
– –
-233,938
Closed -$10.1M
SODA
98
DELISTED
SodaStream International Ltd
SODA
– –
-256,396
Closed -$36.7M
MITL
99
DELISTED
Mitel Networks Corporation
MITL
– –
-2,087,225
Closed -$23M
LHO
100
DELISTED
LaSalle Hotel Properties
LHO
– –
-211,996
Closed -$7.33M
2 3
4
5 6