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
$1.61B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$47.7M
3
+$44.9M
4
MCRN
Milacron Holdings Corp.
MCRN
+$43.2M
5
NCI
Navigant Consulting, Inc.
NCI
+$39.1M

Top Sells

1
+$348M
2
+$342M
3
+$296M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$266M
5
FDC
First Data Corporation
FDC
+$261M

Sector Composition

1 Industrials 23.98%
2 Healthcare 17.9%
3 Technology 10.95%
4 Financials 9.84%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-24,489
77
– –
0
78
– –
0
79
– –
0
80
– –
-337,749
81
– –
-17,556
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
-265,602
87
– –
0
88
– –
-31,000
89
– –
-645,694
90
– –
-1,101,468
91
– –
-1,994,168
92
– –
-1,327,540
93
– –
-813,402
94
– –
-1,002,768
95
– –
-168,418
96
– –
-4,248,684
97
– –
-1,696,000
98
– –
-1,638,000
99
– –
-1,327,758
100
– –
-3,160,874
1 2 3
4
5