WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Return 45.35%
This Quarter Return
+18.38%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.02B
AUM Growth
+$507M
Cap. Flow
+$495M
Cap. Flow %
24.54%
Top 10 Hldgs %
46.41%
Holding
200
New
63
Increased
39
Reduced
16
Closed
54

Top Buys

1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$141M
2
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$94.9M
3
FMER
FIRSTMERIT CORP
FMER
$79.9M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$77.5M
5
CVT
CVENT, INC.
CVT
$76.1M

Top Sells

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$159M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$106M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$103M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$66.2M
5
SNDK
SANDISK CORP
SNDK
$63.7M

Sector Composition

1 Energy 17.35%
2 Technology 10.9%
3 Real Estate 8.86%
4 Communication Services 6.61%
5 Utilities 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$69.5B
– –
0
– –
LDOS icon
127
Leidos
LDOS
$23B
– –
-2,250
Closed -$113K
LNW icon
128
Light & Wonder
LNW
$7.48B
– –
0
– –
MAR icon
129
Marriott International Class A Common Stock
MAR
$71.9B
– –
0
– –
NEE icon
130
NextEra Energy, Inc.
NEE
$146B
– –
0
– –
NWL icon
131
Newell Brands
NWL
$2.68B
– –
0
– –
RRC icon
132
Range Resources
RRC
$8.27B
– –
0
– –
RSG icon
133
Republic Services
RSG
$71.7B
– –
-11,655
Closed -$556K
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SRG
135
Seritage Growth Properties
SRG
$211M
– –
-541
Closed -$27K
SU icon
136
Suncor Energy
SU
$48.5B
– –
-285,700
Closed -$7.96M
VATE icon
137
INNOVATE Corp
VATE
$75.2M
– –
-54,511
Closed -$2.08M
VTRS icon
138
Viatris
VTRS
$12.2B
– –
0
– –
WCN icon
139
Waste Connections
WCN
$46.1B
– –
0
– –
WMB icon
140
Williams Companies
WMB
$69.9B
– –
-4,750
Closed -$76K
WM icon
141
Waste Management
WM
$88.6B
– –
-11,655
Closed -$688K
TPCO
142
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
0
– –
CCR
143
DELISTED
CONSOL Coal Resources LP
CCR
– –
-15,000
Closed -$108K
MNK
144
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-350
Closed -$21K
TOWR
145
DELISTED
Tower International, Inc.
TOWR
– –
-200,000
Closed -$5.44M
CLD
146
DELISTED
Cloud Peak Energy Inc
CLD
– –
-66,372
Closed -$129K
GXP
147
DELISTED
Great Plains Energy Incorporated
GXP
– –
0
– –
EPIQ
148
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-92,306
Closed -$1.39M
CVC
149
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,189,738
Closed -$39.3M
BXLT
150
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-848,148
Closed -$34.3M
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