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
$968M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$30.1M
3
+$27.6M
4
INST
Instructure Holdings, Inc.
INST
+$20M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$16.7M

Top Sells

1
+$37.2M
2
+$31.4M
3
+$20.5M
4
WIRE
Encore Wire Corp
WIRE
+$17.3M
5
PRFT
Perficient Inc
PRFT
+$15M

Sector Composition

1 Technology 27.23%
2 Healthcare 17.86%
3 Energy 14.76%
4 Consumer Staples 10.04%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-35,923
77
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0
78
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0
79
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0
80
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0
81
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0
82
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-18,200
83
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0
84
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-92,097
85
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0
86
– –
-6,478
87
– –
-12,581
88
– –
-36,094
89
– –
-59,814
90
– –
-235,072
1 2 3
4