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
$1.18B
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$24.7M
3
+$24M
4
USER
UserTesting, Inc.
USER
+$23.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$23.7M

Top Sells

1
+$93.2M
2
+$83.3M
3
+$73.1M
4
AVLR
Avalara, Inc.
AVLR
+$53.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$51.1M

Sector Composition

1 Technology 27.7%
2 Industrials 14.39%
3 Healthcare 14.13%
4 Communication Services 11.44%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-739,425
102
– –
-38,264
103
– –
-581,162
104
– –
-448,439
105
– –
-1,549,471
106
– –
-425,570
107
– –
-310,306
108
– –
-668,956
109
– –
-3,391,670
110
– –
-169,082
111
– –
-1,842,086
112
– –
-70,814
1 2 3 4
5