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
$2.16B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$126M
3
+$95.6M
4
MON
Monsanto Co
MON
+$94.7M
5
MSCC
Microsemi Corp
MSCC
+$77.2M

Top Sells

1
+$87.1M
2
+$84.8M
3
+$60.8M
4
STRP
Straight Path Communications Inc.
STRP
+$57.1M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$53.5M

Sector Composition

1 Technology 33.37%
2 Materials 11.87%
3 Financials 9.69%
4 Communication Services 4.97%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-391,046
107
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-335,377
108
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-541,395
110
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-150,000
111
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112
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113
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114
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115
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-811,151
116
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-857,924
117
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118
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119
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120
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121
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122
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123
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124
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-678,169
125
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-2,700
1 2 3 4
5