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
$1.34B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$70.2M
3
+$48.4M
4
VVC
Vectren Corporation
VVC
+$45.8M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$43M

Top Sells

1
+$138M
2
+$94.5M
3
+$87M
4
KLXI
KLX Inc.
KLXI
+$81.4M
5
GPT
Gramercy Property Trust
GPT
+$79.3M

Sector Composition

1 Communication Services 21.04%
2 Technology 17.22%
3 Financials 16.11%
4 Utilities 9.97%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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108
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111
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-211,996
113
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114
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120
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121
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122
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-567,291
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124
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-819,460
125
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-326,800
2 3 4
5
6