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
$947M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$37.1M
3
+$35.4M
4
MRO
Marathon Oil Corporation
MRO
+$33.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$28.5M

Top Sells

1
+$94.2M
2
+$48M
3
+$46.5M
4
TCN
Tricon Residential Inc.
TCN
+$36.3M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$35.4M

Sector Composition

1 Technology 26.82%
2 Healthcare 23.36%
3 Energy 16.57%
4 Industrials 8.18%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,259,880
77
– –
-561,965
78
– –
-35,021
79
– –
-27,716
80
– –
-56,938
81
– –
-18,366
1 2 3
4