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
– –
-1,386,349
77
– –
0
78
– –
-77,756
79
– –
-16,672
80
– –
0
81
– –
-548,784
82
– –
0
83
– –
-31,268
84
– –
-16,000
85
– –
0
86
– –
-39,714
87
– –
-286,671
88
– –
-233,580
89
– –
-1,419,326
90
– –
-468,002
91
– –
-47,137
92
– –
-31,837
93
– –
-2,332,351
94
– –
-62,997
95
– –
-526,336
96
– –
-737,438
97
– –
-10,000
98
– –
-103,640
99
– –
-688,794
1 2 3
4