We are live on ! Find out more
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
$1.97B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$54.2M
3
+$52.1M
4
CTXS
Citrix Systems Inc
CTXS
+$50.8M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$49M

Top Sells

1
+$153M
2
+$150M
3
+$139M
4
NUAN
Nuance Communications, Inc.
NUAN
+$120M
5
CONE
CyrusOne Inc Common Stock
CONE
+$78.1M

Sector Composition

1 Technology 30.67%
2 Industrials 14.54%
3 Communication Services 10.8%
4 Consumer Discretionary 7.04%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-742,531
102
– –
-1,918
103
– –
-3,099
104
– –
-2,580
105
– –
-204,824
106
– –
-4,023
107
– –
-1,033,768
108
– –
-2,054
109
– –
-1,777
110
– –
-2,633,425
111
– –
-7,586
112
– –
-1,000
113
– –
-7,160
114
– –
0
115
– –
-585,714
116
– –
0
117
– –
0
118
– –
-400
119
– –
-471,000
120
– –
-56,926
1 2 3 4
5