We are live on ! Find out more
WIC

Water Island Capital Portfolio holdings

AUM $750M
1-Year Est. Return 107.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.59%
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
76
– –
-103,670
77
– –
-1,563,414
78
– –
-413,758
79
– –
-844,796
80
– –
-22,000
81
– –
-15,156
82
– –
-877,979
83
– –
-1,906,353
84
– –
-1,126,840
85
– –
-294,472
86
– –
-2,336,958
87
– –
-261,856
88
– –
-1,775,643
89
– –
-954,644
90
– –
-1,557,579
91
– –
0
92
– –
-22,344
93
– –
-777,804
94
– –
-3,157,503
95
– –
-1,843,762
96
– –
-233,522
97
– –
-109,328
98
– –
-56,031
99
– –
-698,915
100
– –
-33,226
1 2 3
4
5