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

Top Buys

1
+$50M
2
+$33.6M
3
+$28.8M
4
INST
Instructure Holdings, Inc.
INST
+$20M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$19M

Top Sells

1
+$37.2M
2
+$31.4M
3
+$20.5M
4
WIRE
Encore Wire Corp
WIRE
+$17.3M
5
PRFT
Perficient Inc
PRFT
+$15.1M

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
– –
-1,510,000
77
– –
-42,821
78
– –
-406,305
79
– –
-852,000
80
– –
-21,880
81
– –
-711,264
82
– –
-1,761
83
– –
-766,933
84
– –
-703,382
85
– –
-312,000
86
– –
-6,478
87
– –
-12,581
88
– –
-36,094
89
– –
-59,814
90
– –
-235,072
1 2 3
4