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
$1.89B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$76.3M
3
+$71.6M
4
KSU
Kansas City Southern
KSU
+$59.4M
5
VER
VEREIT, Inc.
VER
+$55.9M

Top Sells

1
+$87.5M
2
+$84.4M
3
+$58.5M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$56.4M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$53.2M

Sector Composition

1 Technology 22.26%
2 Healthcare 17.89%
3 Industrials 10.74%
4 Communication Services 8.19%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-94,934
127
– –
-5,675
128
– –
-344,000
129
– –
-8,251
130
– –
-100,002
2 3 4 5
6