WIC

Water Island Capital Portfolio holdings

AUM $698M
1-Year Est. Return 57.98%
This Quarter Est. Return
1 Year Est. Return
+57.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$91.8M
3
+$73.5M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$61.4M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$60.4M

Top Sells

1
+$248M
2
+$135M
3
+$98.6M
4
MDCO
Medicines Co
MDCO
+$81.7M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$74.4M

Sector Composition

1 Technology 23.49%
2 Healthcare 19.81%
3 Consumer Discretionary 16.53%
4 Financials 13.33%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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0
78
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-47,078
79
– –
0
80
– –
-750,303
81
– –
-20,000
82
– –
-40,000
83
– –
-2,998,279
84
– –
-50,134
1 2 3
4