WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Return 45.35%
This Quarter Return
+5.88%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.61B
AUM Growth
-$2.7B
Cap. Flow
-$2.7B
Cap. Flow %
-168.32%
Top 10 Hldgs %
65%
Holding
114
New
24
Increased
10
Reduced
25
Closed
38

Top Buys

1
GWR
Genesee & Wyoming Inc.
GWR
$50.3M
2
BPL
Buckeye Partners, L.P.
BPL
$47.5M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$45.2M
4
MCRN
Milacron Holdings Corp.
MCRN
$44.8M
5
NCI
Navigant Consulting, Inc.
NCI
$41.4M

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
$348M
2
RHT
Red Hat Inc
RHT
$342M
3
APC
Anadarko Petroleum
APC
$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 Shares
Change % 		Capital Flow
OAK
76
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,493,234
Closed -$74M
DFRG
77
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-2,016,000
Closed -$16M
SFLY
78
DELISTED
Shutterfly, Inc.
SFLY
– –
-645,694
Closed -$32.6M
CRAY
79
DELISTED
Cray, Inc.
CRAY
– –
-1,101,468
Closed -$38.4M
IMI
80
DELISTED
Intermolecular, Inc.
IMI
– –
-1,994,168
Closed -$2.33M
AQ
81
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-1,327,540
Closed -$17.3M
CHSP
82
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-813,402
Closed -$23.1M
WAGE
83
DELISTED
WageWorks, Inc.
WAGE
– –
-1,002,768
Closed -$50.9M
PCMI
84
DELISTED
PCM, Inc
PCMI
– –
-168,418
Closed -$5.9M
APU
85
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,248,684
Closed -$148M
HIVE
86
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
– –
-1,696,000
Closed -$7.51M
APC
87
DELISTED
Anadarko Petroleum
APC
– –
-4,192,264
Closed -$296M
CTRL
88
DELISTED
Control4 Corporation
CTRL
– –
-888,430
Closed -$21.1M
DATA
89
DELISTED
Tableau Software, Inc.
DATA
– –
-838,330
Closed -$139M
WP
90
DELISTED
Worldpay, Inc.
WP
– –
-840,006
Closed -$103M
ARRY
91
DELISTED
Array Biopharma Inc
ARRY
– –
-1,638,000
Closed -$75.9M
ANDX
92
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,327,758
Closed -$48.2M
LEXEA
93
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-3,160,874
Closed -$151M
PETX
94
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-2,843,118
Closed -$14.7M
BRSS
95
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-2,056,326
Closed -$89.9M
AMBR
96
DELISTED
Amber Road, Inc.
AMBR
– –
-1,579,000
Closed -$20.6M
HF
97
DELISTED
HFF Inc.
HF
– –
-1,040,252
Closed -$47.3M
LABL
98
DELISTED
Multi-Color Corp
LABL
– –
-635,568
Closed -$31.8M
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,418,092
Closed -$348M
NLSN
100
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– –
1 2 3
4
5