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
$1.23B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$51.8M
3
+$46.1M
4
UNVR
Univar Solutions Inc.
UNVR
+$44.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$35.8M

Top Sells

1
+$56.9M
2
+$55.3M
3
+$53.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$43.4M
5
LHCG
LHC Group LLC
LHCG
+$42.3M

Sector Composition

1 Technology 30.27%
2 Communication Services 12.95%
3 Healthcare 11.9%
4 Financials 8.73%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-313,400
77
– –
-1,300
78
– –
-53,913
79
– –
-151,430
80
– –
-103,670
81
– –
-1,091,689
82
– –
-1,563,414
83
– –
-413,758
84
– –
-844,796
85
– –
-22,000
86
– –
-15,156
87
– –
-877,979
88
– –
-1,906,353
89
– –
-1,126,840
90
– –
-294,472
91
– –
-2,336,958
92
– –
-261,856
93
– –
-1,775,643
94
– –
-954,644
95
– –
-1,557,579
96
– –
0
97
– –
-22,344
98
– –
-777,804
99
– –
-3,157,503
100
– –
-698,915
1 2 3
4
5