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
$1.6B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$50.7M
3
+$42.8M
4
ACC
American Campus Communities, Inc.
ACC
+$36.4M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$32.2M

Top Sells

1
+$71.3M
2
+$66.9M
3
+$60.4M
4
PLAN
Anaplan, Inc.
PLAN
+$57.9M
5
MIME
Mimecast Limited
MIME
+$54.8M

Sector Composition

1 Technology 33.08%
2 Industrials 18.01%
3 Communication Services 11.97%
4 Financials 8.44%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-151,803
102
– –
-86,521
103
– –
-25,068
104
– –
-54,417
105
– –
-21,594
106
– –
-732,903
107
– –
0
108
– –
-164,486
109
– –
-51,111
1 2 3 4
5