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

Top Buys

1
+$82.3M
2
+$77.2M
3
+$63.7M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$42.9M
5
VAR
Varian Medical Systems, Inc.
VAR
+$37.2M

Top Sells

1
+$134M
2
+$110M
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
– –
-72,459
84
– –
0
85
– –
0
86
– –
-9,050
87
– –
-7,500
88
– –
0
89
– –
0
90
– –
-43,800
91
– –
0
92
– –
0
93
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-10,000
94
– –
0
95
– –
-8,000
96
– –
-53,932
97
– –
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98
– –
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99
– –
0
100
– –
-1,314
1 2 3
4
5