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
$2.91B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$126M
2 +$116M
3 +$112M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$79.7M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$71.5M

Sector Composition

1 Consumer Staples 10.61%
2 Healthcare 9.84%
3 Technology 6.6%
4 Energy 6.46%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-316,156
127
-3,495,438
128
-361,218
129
-3,945,764