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
$1.43B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$81.7M
2 +$73M
3 +$61.3M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$51.4M
5
LPT
Liberty Property Trust
LPT
+$42.7M

Top Sells

1 +$156M
2 +$126M
3 +$108M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$82.4M
5
ISCA
International Speedway Corp
ISCA
+$51.4M

Sector Composition

1 Healthcare 14.02%
2 Industrials 13.96%
3 Technology 10.78%
4 Consumer Discretionary 9.19%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,277,942