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
$1.82B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$58.5M
3
+$49.4M
4
DCT
DCT Industrial Trust Inc.
DCT
+$44.9M
5
PF
Pinnacle Foods, Inc.
PF
+$44M

Top Sells

1
+$151M
2
+$143M
3
+$142M
4
NXPI icon
NXP Semiconductors
NXPI
+$109M
5
OA
Orbital ATK, Inc.
OA
+$108M

Sector Composition

1 Technology 19.47%
2 Real Estate 11.44%
3 Financials 9.65%
4 Materials 7.6%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-6,485
127
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128
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-13,594
129
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0
130
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-96,143
131
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-491,818
132
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-25,000
133
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-570,244
134
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-1,297,869
135
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-812,144
136
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-1,121,948
137
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-1,249,604
138
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-1,246,523
2 3 4 5
6