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
$1.77B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$48M
3
+$44.4M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$44.2M
5
PING
Ping Identity Holding Corp.
PING
+$43.5M

Top Sells

1
+$69.8M
2
+$64.9M
3
+$56M
4
POLY
Plantronics, Inc.
POLY
+$52.5M
5
VG
Vonage Holdings Corporation
VG
+$50.5M

Sector Composition

1 Technology 32.91%
2 Healthcare 12.14%
3 Financials 10.68%
4 Communication Services 10.41%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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80
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-4,250
83
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-44,549
84
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0
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86
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87
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0
88
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89
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0
90
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91
$0 ﹤0.01%
338,520
92
$0 ﹤0.01%
53,913
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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-51,447
98
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-3,197,128
99
– –
-1,323,459
100
– –
-845,985
1 2 3
4
5