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
$1.74B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$47.3M
3
+$44M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$43.3M
5
SAFM
Sanderson Farms Inc
SAFM
+$39.2M

Top Sells

1
+$105M
2
+$105M
3
+$100M
4
WTW icon
Willis Towers Watson
WTW
+$98.3M
5
GRA
W.R. Grace & Co.
GRA
+$73.5M

Sector Composition

1 Industrials 24.74%
2 Technology 20.51%
3 Healthcare 12.15%
4 Communication Services 9.97%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
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