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
$1.81B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$75.9M
3
+$73.9M
4
VG
Vonage Holdings Corporation
VG
+$45.9M
5
CERN
Cerner Corp
CERN
+$43.2M

Top Sells

1
+$138M
2
+$123M
3
+$102M
4
FIVN icon
FIVE9
FIVN
+$101M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$52.6M

Sector Composition

1 Technology 23.98%
2 Communication Services 13.25%
3 Industrials 12%
4 Financials 10.35%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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105
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107
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108
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-239,336
114
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-3,308
1 2 3 4
5