WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Est. Return 45.35%
This Quarter Est. Return
1 Year Est. Return
+45.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$125M
3
+$122M
4
HL icon
Hecla Mining
HL
+$108M
5
NVE
NV ENERGY, INC
NVE
+$104M

Top Sells

1
+$174M
2
+$160M
3
+$134M
4
BMC
BMC SOFTWARE, INC
BMC
+$118M
5
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$91.8M

Sector Composition

1 Financials 11.73%
2 Healthcare 9.04%
3 Consumer Discretionary 8.26%
4 Industrials 6.69%
5 Utilities 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 8.1%
4,996,051
-444,028
2
$172M 6.63%
+2,261,617
3
$167M 6.44%
2,226,730
+270,369
4
$139M 5.35%
5,866,689
+4,390,966
5
$129M 4.97%
3,869,854
+522,510
6
$125M 4.85%
+9,111,954
7
$124M 4.79%
13,692,071
-2,679,062
8
$123M 4.76%
7,901,701
+7,856,314
9
$114M 4.41%
2,318,684
+2,198,187
10
$110M 4.25%
5,240,201
+2,640,945
11
$103M 3.98%
+6,457,743
12
$84.5M 3.26%
+2,195,276
13
$77.7M 3%
2,519,438
+434,046
14
$71.2M 2.75%
+571,429
15
$65M 2.51%
7,653,725
+3,192,257
16
$62.1M 2.4%
1,539,131
+804,063
17
$60.2M 2.32%
4,391,386
+1,090,325
18
$59.6M 2.3%
+5,014,554
19
$59M 2.28%
4,486,777
+474,499
20
$56.8M 2.19%
2,524,378
+1,402,432
21
$43.6M 1.68%
+1,895,947
22
$40.4M 1.56%
+913,478
23
$37M 1.43%
2,939,810
+2,909,395
24
$32.9M 1.27%
+812,918
25
$32.8M 1.27%
+1,395,834
1
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