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
$4.3B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$228M
3
+$224M
4
LLL
L3 Technologies, Inc.
LLL
+$222M
5
FDC
First Data Corporation
FDC
+$163M

Top Sells

1
+$79.2M
2
+$78M
3
+$76.5M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$67.3M
5
ULTI
Ultimate Software Group Inc
ULTI
+$65.7M

Sector Composition

1 Technology 18.34%
2 Industrials 15.68%
3 Communication Services 14.96%
4 Consumer Discretionary 10.81%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,133,841
77
– –
-997,724
78
– –
-4,352,296
79
– –
-257,485
80
– –
-608,000
81
– –
0
82
– –
-81,101
83
– –
0
84
– –
-2,700
85
– –
-18,500
86
– –
0
87
– –
-9,000
88
– –
-20,700
89
– –
0
90
– –
-4,900
91
– –
-9,500
92
– –
0
93
– –
-36,964
94
– –
-16,809
95
– –
0
96
– –
-650
97
– –
-846
98
– –
-1,000
99
– –
-723
100
– –
0
2 3
4
5 6