WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+17.77%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.89B
AUM Growth
+$252M
(+15%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
137
New
34
Increased
15
Reduced
–
Closed
61
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$78.8M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
+$78.1M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$73.5M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$59.8M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$58.3M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$87.5M |
| 2 |
RP
RealPage, Inc.
RP
|
+$84.4M |
| 3 |
EGOV
NIC Inc
EGOV
|
+$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 | 8.17% |
| 5 | Consumer Discretionary | 6.99% |