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
$1.81B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$85.2M
3
+$78.1M
4
CERN
Cerner Corp
CERN
+$52.8M
5
VG
Vonage Holdings Corporation
VG
+$52.4M

Top Sells

1
+$138M
2
+$123M
3
+$102M
4
FIVN icon
FIVE9
FIVN
+$93.5M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$52.6M

Sector Composition

1 Technology 23.98%
2 Communication Services 13.25%
3 Industrials 12%
4 Financials 10.35%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59K ﹤0.01%
+2,500
77
$53K ﹤0.01%
+1,014
78
$49K ﹤0.01%
+1,918
79
$30K ﹤0.01%
+100
80
$23K ﹤0.01%
+2,222
81
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-93,225
82
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-5,132
83
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84
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85
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86
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87
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88
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90
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95
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-150,000
96
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100
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-2,172,818
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4
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