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
$1.18B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$72M
3
+$65.3M
4
NGHC
National General Holdings Corp
NGHC
+$64.8M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$44.6M

Top Sells

1
+$134M
2
+$105M
3
+$105M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$52M
5
WTW icon
Willis Towers Watson
WTW
+$51.8M

Sector Composition

1 Financials 24.38%
2 Healthcare 13.15%
3 Industrials 11.84%
4 Technology 11.13%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,314
102
– –
-100,000
103
– –
-200,000
104
– –
-11,000
105
– –
-105,000
106
– –
0
107
– –
-105,000
108
– –
-1,724,525
109
– –
-100,000
110
– –
-14,000
111
– –
-1,581,143
112
– –
-114,623
113
– –
-2,107,836
114
– –
-2,347,489
115
– –
-445,248
116
– –
-11,503
117
– –
0
1 2 3 4
5