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
$1.77B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$48M
3
+$44.4M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$44.2M
5
PING
Ping Identity Holding Corp.
PING
+$43.5M

Top Sells

1
+$69.8M
2
+$64.9M
3
+$56M
4
POLY
Plantronics, Inc.
POLY
+$52.5M
5
VG
Vonage Holdings Corporation
VG
+$50.5M

Sector Composition

1 Technology 32.91%
2 Healthcare 12.14%
3 Financials 10.68%
4 Communication Services 10.41%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$0 ﹤0.01%
53,913
102
– –
-1,182,400
103
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0
104
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-39,294
105
– –
-753,561
106
– –
-51,447
107
– –
-3,197,128
108
– –
-853,462
109
– –
-575,066
110
– –
-2,723,931
111
– –
-1,767,673
112
– –
-167,628
113
– –
-400,667
114
– –
-13,069
115
– –
-19,613
116
– –
-2,439
117
– –
-10,791
118
– –
-2,681,289
1 2 3 4
5