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
$1.07B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$47.9M
3
+$31.7M
4
PDCE
PDC Energy, Inc.
PDCE
+$29M
5
TRTN
Triton International Limited
TRTN
+$25.8M

Top Sells

1
+$58M
2
+$54.8M
3
+$51.8M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$46.1M
5
SJR
Shaw Communications Inc.
SJR
+$43.7M

Sector Composition

1 Technology 30.79%
2 Healthcare 19.49%
3 Industrials 9.88%
4 Real Estate 5.9%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-285,407
77
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78
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-277,634
79
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-2,355,847
80
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-1,391,204
81
– –
-1,256,548
82
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-101,531
83
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-613,951
84
– –
-953,407
85
– –
-1,598,931
86
– –
-808,490
87
– –
-584,566
88
– –
-67,123
89
– –
-1,461,559
1 2 3
4