We are live on ! Find out more
WIC

Water Island Capital Portfolio holdings

AUM $750M
1-Year Est. Return 107.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$34.9M
3
+$30.3M
4
VBTX
Veritex Holdings
VBTX
+$26.3M
5
VRNT
Verint Systems
VRNT
+$24.8M

Top Sells

1
+$55.3M
2
+$39.8M
3
+$37.1M
4
HES
Hess
HES
+$36.1M
5
SWTX
SpringWorks Therapeutics
SWTX
+$33.1M

Sector Composition

1 Technology 33.76%
2 Industrials 13.47%
3 Financials 10.98%
4 Healthcare 10.83%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-109,783
77
– –
-92,725
78
– –
-88,627
79
– –
-260,459
80
– –
-2,605
81
– –
0
82
– –
-201,776
83
– –
-928,961
84
– –
-53,318
85
– –
0
86
– –
-567,122
87
– –
-532,149
88
– –
-94,670
89
– –
-46,367
90
– –
0
91
– –
-426,562
92
– –
-302,396
93
– –
-7,204
94
– –
-333,703
95
– –
-703,525
96
– –
-220,294
97
– –
-335,593
98
– –
-207,667
99
– –
-593,196
100
– –
0
1 2 3
4