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
$1.99B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$78M
3
+$74.3M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$67.4M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$65.2M

Top Sells

1
+$135M
2
+$105M
3
+$70.5M
4
IMPV
Imperva, Inc.
IMPV
+$70.2M
5
MBFI
MB Financial Corp
MBFI
+$55.6M

Sector Composition

1 Technology 18.72%
2 Communication Services 14.19%
3 Materials 9.74%
4 Industrials 5.97%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$99K 0.01%
4,000
-12,000
77
$93K ﹤0.01%
+9,000
78
$72K ﹤0.01%
+2,325
79
$68K ﹤0.01%
+2,700
80
$68K ﹤0.01%
+4,900
81
$64K ﹤0.01%
+723
82
$56K ﹤0.01%
5,000
-22,500
83
$43K ﹤0.01%
1,300
-247,314
84
$42K ﹤0.01%
+650
85
$36K ﹤0.01%
+1,000
86
$27K ﹤0.01%
+846
87
$24K ﹤0.01%
+600
88
$8K ﹤0.01%
+143
89
– –
0
90
– –
0
91
– –
0
92
– –
-20,052
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
-252,834
99
– –
-88,200
100
– –
0
2 3
4
5 6