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
$832M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.9M
3
+$18.3M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$18M
5
SMAR
Smartsheet Inc.
SMAR
+$15.2M

Top Sells

1
+$48.2M
2
+$46.2M
3
+$43.4M
4
VZIO
VIZIO Holding Corp.
VZIO
+$37.5M
5
CTLT
CATALENT, INC.
CTLT
+$34.4M

Sector Composition

1 Technology 24.56%
2 Communication Services 11.3%
3 Energy 10.97%
4 Healthcare 10.89%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,628,880
77
– –
-49,942
78
– –
-2,189,000
79
– –
-848,233
80
– –
-94,103
81
– –
-56,047
82
– –
-22,385
83
– –
-616,601
84
– –
-995,185
85
– –
-287,800
86
– –
-750,814
87
– –
-74,030
88
– –
-105,087
89
– –
-50,893
90
– –
-205,022
91
– –
-3,353,047
92
– –
-39,845
93
– –
-15,018
94
– –
-2,034,317
1 2 3
4