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
$1.46B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$44.2M
3
+$43.3M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$41.3M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$32.5M

Top Sells

1
+$145M
2
+$132M
3
+$84.7M
4
FIG
Fortress Investment Group Llc
FIG
+$83.7M
5
AF
Astoria Financial Corporation
AF
+$77.6M

Sector Composition

1 Technology 29.48%
2 Communication Services 16.56%
3 Consumer Discretionary 12.61%
4 Utilities 7.15%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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128
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129
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130
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131
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-452,933
132
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-2,021,864
133
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134
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-458,400
135
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-850,000
136
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-528,692
137
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-10,507
138
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-26,970
139
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-180,000
2 3 4 5
6