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
$2.04B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$54.7M
3
+$54.4M
4
COL
Rockwell Collins
COL
+$53.1M
5
CPN
Calpine Corporation
CPN
+$51M

Top Sells

1
+$181M
2
+$177M
3
+$125M
4
KATE
Kate Spade & Company
KATE
+$82.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$60.8M

Sector Composition

1 Technology 15.9%
2 Communication Services 15.8%
3 Healthcare 11.52%
4 Financials 9.4%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-40,000
152
– –
-465,000
153
– –
-1,689,253
154
– –
-739,355
155
– –
-54,904
156
– –
-189,750
157
– –
-116,092
158
– –
-127,183
3 4 5 6
7