WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Est. Return 45.35%
This Quarter Est. Return
1 Year Est. Return
+45.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Sells

1 +$298M
2 +$194M
3 +$160M
4
LSI
LSI CORPORATION
LSI
+$153M
5
CSE
CAPITALSOURCE INC
CSE
+$150M

Sector Composition

1 Healthcare 18.97%
2 Utilities 11.6%
3 Financials 10.97%
4 Communication Services 6.68%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,087,914
102
-2,422,518
103
-3,581,723
104
0