WIC

Water Island Capital Portfolio holdings

AUM $819M
1-Year Est. Return 105.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$61.5M
3
+$54.5M
4
EGOV
NIC Inc
EGOV
+$54.4M
5
CUB
Cubic Corporation
CUB
+$48M

Top Sells

1
+$101M
2
+$84.7M
3
+$69.4M
4
ACIA
Acacia Communications Inc
ACIA
+$65.9M
5
CXO
CONCHO RESOURCES INC.
CXO
+$41.7M

Sector Composition

1 Technology 21.87%
2 Healthcare 16.97%
3 Industrials 15.03%
4 Communication Services 10.7%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-60,000
102
– –
-78,859
103
– –
-300,000
104
– –
-245,566
105
– –
-200,000
106
– –
-75,000
107
– –
-106,668
108
– –
-120,000
109
– –
-18,500
110
– –
-140,004
111
– –
-50,263
112
– –
-569,531
113
– –
-64,400
114
– –
-513,434
115
– –
-903,369
116
– –
-1,489,383
117
– –
-334,975
118
– –
-9,997
119
– –
-1,414,299
120
– –
-134,849
121
– –
-844,794
122
– –
-94,608
123
– –
-714,135
124
– –
-862,009
125
– –
-1,041,500
2 3 4
5
6