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
$2.02B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$94.5M
3
+$85.6M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$78.1M
5
CVT
CVENT, INC.
CVT
+$70.6M

Top Sells

1
+$159M
2
+$106M
3
+$103M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$66.2M
5
SNDK
SANDISK CORP
SNDK
+$63.7M

Sector Composition

1 Energy 17.35%
2 Technology 10.9%
3 Real Estate 8.86%
4 Communication Services 6.61%
5 Utilities 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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166
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0
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-300
3 4 5 6
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