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

Top Buys

1
+$53.7M
2
+$30.4M
3
+$29.8M
4
PDCE
PDC Energy, Inc.
PDCE
+$27.5M
5
LSI
Life Storage, Inc.
LSI
+$25.6M

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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-101,531
77
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-5,891,464
78
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-244,675
79
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-404,753
80
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-3,850,252
81
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-643,874
82
– –
-613,951
83
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-953,407
84
– –
-1,598,931
85
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-808,490
86
– –
-584,566
87
– –
-67,123
88
– –
-1,461,559
89
– –
-2,906,908
1 2 3
4