WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Est. Return 45.35%
This Quarter Est. Return
1 Year Est. Return
+45.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Sells

1 +$56.9M
2 +$55.3M
3 +$53.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$43.4M
5
LHCG
LHC Group LLC
LHCG
+$42.3M

Sector Composition

1 Technology 30.27%
2 Communication Services 12.95%
3 Healthcare 11.9%
4 Financials 8.73%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-431,050
102
-777,804