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
$1.42B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$95.4M
3
+$82.4M
4
XLNX
Xilinx Inc
XLNX
+$79.2M
5
RP
RealPage, Inc.
RP
+$75.5M

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
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