WIC

Water Island Capital Portfolio holdings

AUM $750M
1-Year Est. Return 107.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$93M
3
+$72.6M
4
TXNM
TXNM Energy Inc
TXNM
+$69M
5
WORK
Slack Technologies, Inc.
WORK
+$65.9M

Top Sells

1
+$128M
2
+$92M
3
+$72.4M
4
WLFC icon
Willis Lease Finance
WLFC
+$65.3M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$59.2M

Sector Composition

1 Financials 18.31%
2 Technology 16.92%
3 Industrials 9.8%
4 Communication Services 9.21%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-312,498
102
– –
0
103
– –
-19,000
104
– –
-36,455
105
– –
-385,000
106
– –
-44,000
107
– –
-167,971
108
– –
-100,000
109
– –
-133,286
110
– –
-21,699
111
– –
-544,468
112
– –
-360,100
113
– –
-35,000
114
– –
-470,799
115
– –
-1,573,338
116
– –
-1,699
117
– –
-368,202
118
– –
-542,432
119
– –
-1,062,245
120
– –
-218,000
121
– –
-1,274,452
122
– –
-3,541,969
123
– –
-615,540
124
– –
-12,400
125
– –
0
2 3 4
5
6