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

Top Buys

1
+$141M
2
+$94.9M
3
+$79.9M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$77.5M
5
CVT
CVENT, INC.
CVT
+$76.1M

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
1
$165M 8.15%
2,226,532
+1,907,148
2
$158M 7.84%
2,398,438
+1,437,816
3
$105M 5.21%
2,244,796
+1,399,085
4
$79.9M 3.96%
+3,943,989
5
$77.5M 3.84%
+2,619,550
6
$76.1M 3.77%
+2,129,186
7
$73.4M 3.63%
1,220,625
+811,812
8
$69M 3.42%
2,496,376
+1,774,064
9
$66.1M 3.27%
612,009
+363,397
10
$66.1M 3.27%
2,604,018
+1,701,575
11
$65.4M 3.24%
+872,551
12
$62M 3.07%
+6,265,836
13
$61.3M 3.04%
+1,758,914
14
$60.9M 3.01%
+321,600
15
$55.3M 2.74%
+708,893
16
$48.1M 2.38%
656,509
17
$45.4M 2.25%
1,303,845
+1,302,845
18
$44.9M 2.22%
+420,219
19
$39.3M 1.94%
+700,100
20
$38.6M 1.91%
+945,416
21
$36.8M 1.82%
1,444,116
+1,204,116
22
$36.2M 1.79%
1,352,275
+722,241
23
$34.3M 1.7%
+926,977
24
$32.7M 1.62%
1,024,824
+600,274
25
$29.7M 1.47%
910,209
+831,095
1
2 3 4 5