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
$1.18B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$72M
3
+$65.3M
4
NGHC
National General Holdings Corp
NGHC
+$64.8M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$44.6M

Top Sells

1
+$134M
2
+$105M
3
+$105M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$52M
5
WTW icon
Willis Towers Watson
WTW
+$51.8M

Sector Composition

1 Financials 24.38%
2 Healthcare 13.15%
3 Industrials 11.84%
4 Technology 11.13%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$198K 0.02%
36,455
-24,445
77
$169K 0.01%
480,000
-35,000
78
$151K 0.01%
21,699
-968,885
79
$131K 0.01%
14,000
+1,000
80
$42K ﹤0.01%
+500
81
$23K ﹤0.01%
+10,000
82
– –
0
83
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0
84
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85
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86
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0
87
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88
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89
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-7,500
90
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91
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92
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93
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94
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97
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1 2 3
4
5