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
$1.47B
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$57.5M
3
+$53M
4
LOCK
LifeLock, Inc.
LOCK
+$47.3M
5
SE
Spectra Energy Corp Wi
SE
+$46.8M

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
in Stake 		Capital Flow
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131
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-6,000
133
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-110,068
134
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-8,509
135
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138
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141
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142
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143
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144
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148
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-89,033
150
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-1,981,111
3 4 5
6
7