WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Est. Return 45.35%
This Quarter Est. Return
1 Year Est. Return
+45.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$58.7M
3
+$58.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$57.7M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$56.4M

Top Sells

1
+$101M
2
+$84.7M
3
+$69.4M
4
ACIA
Acacia Communications Inc
ACIA
+$65.9M
5
CXO
CONCHO RESOURCES INC.
CXO
+$41.7M

Sector Composition

1 Technology 21.87%
2 Healthcare 16.97%
3 Industrials 15.03%
4 Communication Services 10.7%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$198K 0.01%
+610
77
$39K ﹤0.01%
+13,600
78
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80
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81
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82
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83
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-14,000
84
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85
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86
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-15,000
87
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88
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90
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91
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93
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94
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95
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96
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98
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-1,430,182
100
– –
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2 3
4
5 6