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

Top Buys

1
+$70.4M
2
+$62.4M
3
+$51.1M
4
DCT
DCT Industrial Trust Inc.
DCT
+$47.8M
5
PF
Pinnacle Foods, Inc.
PF
+$46.5M

Top Sells

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

Sector Composition

1 Technology 19.96%
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
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128
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132
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133
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134
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135
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136
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-250,000
138
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6