WIC

Water Island Capital Portfolio holdings

AUM $750M
1-Year Est. Return 107.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$68.4M
3
+$50.3M
4
VLP
Valero Energy Partners LP
VLP
+$47.6M
5
VVC
Vectren Corporation
VVC
+$45.6M

Top Sells

1
+$138M
2
+$94.5M
3
+$87M
4
KLXI
KLX Inc.
KLXI
+$81.4M
5
GPT
Gramercy Property Trust
GPT
+$79.3M

Sector Composition

1 Communication Services 21.04%
2 Technology 16.71%
3 Financials 16.11%
4 Utilities 9.97%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-2,891,339
128
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-1,296,363
129
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-575,409
130
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-100,000
131
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-163,811
132
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-74,532
133
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-81,939
134
– –
-2,123,500
135
– –
-686,000
136
– –
-1,766,891
137
– –
0
138
– –
-21,554
139
– –
-536,918
2 3 4 5
6