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
$1.61B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$47.5M
3
+$45.2M
4
MCRN
Milacron Holdings Corp.
MCRN
+$44.8M
5
NCI
Navigant Consulting, Inc.
NCI
+$41.4M

Top Sells

1
+$348M
2
+$342M
3
+$296M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$266M
5
FDC
First Data Corporation
FDC
+$261M

Sector Composition

1 Industrials 23.98%
2 Healthcare 17.9%
3 Technology 10.95%
4 Financials 9.84%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-947,464
102
– –
-5,765,180
103
– –
-79,272
104
– –
-1,398,744
105
– –
-638,868
106
– –
-1,821,620
107
– –
-9,649,220
108
– –
-2,239,055
1 2 3 4
5