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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
$1.42B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$93M
3
+$72.6M
4
TXNM
TXNM Energy Inc
TXNM
+$69M
5
WORK
Slack Technologies, Inc.
WORK
+$65.9M

Top Sells

1
+$128M
2
+$92M
3
+$72.4M
4
WLFC icon
Willis Lease Finance
WLFC
+$65.3M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$59.2M

Sector Composition

1 Financials 18.31%
2 Technology 16.92%
3 Industrials 9.8%
4 Communication Services 9.21%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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127
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128
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129
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130
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-500
131
– –
-480,000
132
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0
133
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0
134
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-100,000
135
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-27,482
136
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-438,579
137
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-2,349,279
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-8,467,038
139
– –
-2,554,978
2 3 4 5
6