WIC

Water Island Capital Portfolio holdings

AUM $819M
1-Year Est. Return 105.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.89%
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
+$52.1M
2
+$43.9M
3
+$42M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$39.3M
5
PING
Ping Identity Holding Corp.
PING
+$38.5M

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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-4,250
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-44,549
80
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84
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85
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-139,411
86
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88
$0 ﹤0.01%
338,520
89
$0 ﹤0.01%
53,913
90
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-1,182,400
91
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0
92
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-39,294
93
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-209,755
94
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-753,561
95
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96
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-3,197,128
97
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98
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-845,985
99
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-67,973
100
– –
-369,417
1 2 3
4
5