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

Top Buys

1
+$296M
2
+$234M
3
+$228M
4
CELG
Celgene Corp
CELG
+$222M
5
FDC
First Data Corporation
FDC
+$170M

Top Sells

1
+$367M
2
+$79.2M
3
+$78M
4
VSM
Versum Materials, Inc.
VSM
+$76.5M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$67.3M

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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