WIC

Water Island Capital Portfolio holdings

AUM $750M
1-Year Est. Return 107.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.59%
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
+$98.4M
2
+$92.9M
3
+$85.8M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$77.2M
5
LM
Legg Mason, Inc.
LM
+$65.6M

Top Sells

1
+$248M
2
+$135M
3
+$98.6M
4
MDCO
Medicines Co
MDCO
+$81.7M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$72.1M

Sector Composition

1 Technology 23.49%
2 Healthcare 19.81%
3 Consumer Discretionary 16.53%
4 Financials 13.33%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,163,947
77
– –
-574,815
78
– –
-352,472
79
– –
-110,000
80
– –
-36,400
81
– –
-751,206
82
– –
-387,000
83
– –
-962,241
1 2 3
4