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
$1.56B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$67.3M
3
+$57M
4
LNKD
LinkedIn Corporation
LNKD
+$49.6M
5
CPHD
Cepheid Inc
CPHD
+$48.2M

Top Sells

1
+$165M
2
+$158M
3
+$79.9M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$77.5M
5
TE
TECO ENERGY INC
TE
+$69M

Sector Composition

1 Technology 16.79%
2 Communication Services 11.53%
3 Healthcare 9.67%
4 Materials 9.06%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 10.9%
3,692,171
+1,447,375
2
$111M 7.05%
581,103
+259,503
3
$92.2M 5.85%
1,155,439
+446,546
4
$77.5M 4.92%
1,291,565
+70,940
5
$76.9M 4.88%
+694,510
6
$72.6M 4.61%
684,322
+72,313
7
$62.8M 3.99%
1,981,111
-148,075
8
$62.7M 3.98%
1,104,180
+404,080
9
$57M 3.62%
+1,184,980
10
$48.2M 3.06%
+913,974
11
$41.2M 2.62%
1,281,651
+256,827
12
$40.9M 2.6%
890,654
+684,654
13
$38.7M 2.46%
+710,648
14
$36M 2.28%
+400,000
15
$34M 2.16%
387,624
+131,000
16
$32.2M 2.04%
1,031,015
+886,015
17
$31M 1.97%
+768,182
18
$30.1M 1.91%
+3,359,140
19
$29M 1.84%
+483,698
20
$26.3M 1.67%
+1,255,878
21
$22.1M 1.4%
1,199,521
+248,477
22
$21.9M 1.39%
+668,792
23
$21M 1.33%
794,756
+773,598
24
$20.8M 1.32%
+517,247
25
$19.6M 1.24%
+618,300
1
2 3 4 5