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
$4.3B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$228M
3
+$224M
4
LLL
L3 Technologies, Inc.
LLL
+$222M
5
FDC
First Data Corporation
FDC
+$163M

Top Sells

1
+$79.2M
2
+$78M
3
+$76.5M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$67.3M
5
ULTI
Ultimate Software Group Inc
ULTI
+$65.7M

Sector Composition

1 Technology 18.34%
2 Industrials 15.68%
3 Communication Services 14.96%
4 Consumer Discretionary 10.81%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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