WIC

Water Island Capital Portfolio holdings

AUM $819M
1-Year Est. Return 105.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$93M
3
+$72.6M
4
TXNM
TXNM Energy Inc
TXNM
+$69M
5
WORK
Slack Technologies, Inc.
WORK
+$65.9M

Top Sells

1
+$128M
2
+$92M
3
+$72.4M
4
WLFC icon
Willis Lease Finance
WLFC
+$65.3M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$59.2M

Sector Composition

1 Financials 18.31%
2 Technology 16.92%
3 Industrials 9.8%
4 Communication Services 9.21%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.05%
+35,000
77
$543K 0.04%
+50,000
78
$525K 0.04%
+50,000
79
$511K 0.04%
9,997
-500,533
80
$494K 0.03%
78,859
-146,550
81
$355K 0.03%
+27,900
82
$191K 0.01%
+15,000
83
$151K 0.01%
14,000
-8,000
84
$65K ﹤0.01%
10,000
-1,576,173
85
– –
-500
86
– –
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87
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0
88
– –
0
89
– –
-100,000
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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95
– –
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96
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97
– –
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– –
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99
– –
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100
– –
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2 3
4
5 6