WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+10.16%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.07B
AUM Growth
-$159M
(-13%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
98
New
26
Increased
17
Reduced
11
Closed
24
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$53.8M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$47.9M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$31.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$29M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$25.8M |
Top Sells
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Healthcare | 19.49% |
| 3 | Industrials | 9.88% |
| 4 | Real Estate | 5.9% |
| 5 | Communication Services | 5.47% |