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

Top Buys

1
+$57.9M
2
+$44.4M
3
+$43.2M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$42.2M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$33.3M

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
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