WIC

Water Island Capital Portfolio holdings

AUM $819M
1-Year Est. Return 105.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$53.7M
3
+$50.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.2M
5
SE
Spectra Energy Corp Wi
SE
+$47.2M

Top Sells

1
+$172M
2
+$111M
3
+$77.5M
4
N
Netsuite Inc
N
+$76.9M
5
CVT
CVENT, INC.
CVT
+$62.8M

Sector Composition

1 Technology 21.72%
2 Healthcare 11.8%
3 Consumer Discretionary 10.29%
4 Materials 10.22%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
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3 4 5
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