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

Top Buys

1
+$143M
2
+$142M
3
+$98.2M
4
MON
Monsanto Co
MON
+$91.9M
5
MSCC
Microsemi Corp
MSCC
+$80.9M

Top Sells

1
+$87.4M
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 34%
2 Materials 11.87%
3 Financials 9.69%
4 Communication Services 4.97%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-60,000
102
– –
-242,300
103
– –
-1,653,315
104
– –
-5,606,415
105
– –
-313,903
106
– –
-197,200
107
– –
-391,046
108
– –
-335,377
109
– –
-474,626
110
– –
-541,395
111
– –
-150,000
112
– –
-1,174,696
113
– –
-418,800
114
– –
-540,000
115
– –
-180,585
116
– –
-811,151
117
– –
-857,924
118
– –
-245,921
119
– –
-1,550,000
120
– –
-759,850
121
– –
-1,829,429
122
– –
-400,000
123
– –
-1,178,000
124
– –
-1,505,902
125
– –
-678,169
1 2 3 4
5