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
$976M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$78M
3
+$50M
4
SPLK
Splunk Inc
SPLK
+$43.5M
5
AMED
Amedisys
AMED
+$43.1M

Top Sells

1
+$104M
2
+$86.9M
3
+$79.7M
4
DEN
Denbury Inc.
DEN
+$51.6M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$49.6M

Sector Composition

1 Healthcare 24.34%
2 Energy 18.9%
3 Technology 15.51%
4 Consumer Staples 10.62%
5 Real Estate 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-313,062
77
– –
-787,549
78
– –
-522,177
79
– –
-629,300
80
– –
-62,997
81
– –
-846,680
82
– –
-424,267
83
– –
-853,795
84
– –
-1,199,094
85
– –
-269,001
86
– –
-526,336
87
– –
-725,584
88
– –
-151,925
89
– –
-123,489
90
– –
-547,480
91
– –
-99,697
92
– –
-737,438
93
– –
-10,000
94
– –
-103,640
95
– –
-688,794
96
– –
-885,597
97
– –
-1,107,205
98
– –
-22,950
99
– –
0
1 2 3
4