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
$1.42B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$95.4M
3
+$82.4M
4
XLNX
Xilinx Inc
XLNX
+$79.2M
5
RP
RealPage, Inc.
RP
+$75.5M

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
– –
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86
– –
-500
87
– –
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88
– –
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89
– –
0
90
– –
0
91
– –
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92
– –
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93
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0
94
– –
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95
– –
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96
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97
– –
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98
– –
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99
– –
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100
– –
-323,139
2 3
4
5 6