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
$1.84B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$91.7M
3
+$90.3M
4
KLXI
KLX Inc.
KLXI
+$81.4M
5
LPNT
LifePoint Health, Inc.
LPNT
+$44.2M

Top Sells

1
+$149M
2
+$94.8M
3
+$79.2M
4
PAY
Verifone Systems Inc
PAY
+$70.4M
5
DCT
DCT Industrial Trust Inc.
DCT
+$47.8M

Sector Composition

1 Real Estate 10.89%
2 Financials 10.76%
3 Communication Services 9%
4 Consumer Staples 8.74%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-180,630
129
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-3,087,117
130
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-207,000
131
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-543,900
132
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-171,580
133
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-1,402,293
134
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-3,598,063
135
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-716,379
136
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-250,138
137
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-1,415,186
138
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-516,150
139
– –
-57,000
2 3 4 5
6