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
$1.47B
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$57.5M
3
+$53M
4
LOCK
LifeLock, Inc.
LOCK
+$47.3M
5
SE
Spectra Energy Corp Wi
SE
+$46.8M

Top Sells

1
+$172M
2
+$111M
3
+$77.5M
4
N
Netsuite Inc
N
+$76.9M
5
CVT
CVENT, INC.
CVT
+$62.8M

Sector Composition

1 Technology 22.28%
2 Healthcare 11.8%
3 Consumer Discretionary 10.29%
4 Materials 10.22%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 10.23%
1,872,298
+716,859
2
$76.4M 5.21%
1,587,216
+402,236
3
$61.8M 4.21%
+555,947
4
$58.3M 3.97%
1,047,748
+337,100
5
$53.1M 3.62%
1,221,499
+1,219,499
6
$52.3M 3.56%
504,927
-179,395
7
$52M 3.54%
530,200
+475,200
8
$50.7M 3.45%
1,527,599
+858,807
9
$48.6M 3.31%
1,021,361
+696,634
10
$47.3M 3.22%
+1,976,634
11
$46.8M 3.19%
+1,138,223
12
$46.5M 3.17%
+481,700
13
$45M 3.07%
1,608,662
+1,250,732
14
$44.4M 3.03%
+712,740
15
$32.6M 2.22%
412,583
+24,959
16
$31.3M 2.13%
555,730
-548,450
17
$27.1M 1.85%
+666,977
18
$26.9M 1.83%
+728,442
19
$25.8M 1.75%
743,467
-287,548
20
$23.2M 1.58%
+432,856
21
$22M 1.5%
1,129,339
+149,339
22
$20.6M 1.4%
1,091,793
-107,728
23
$19.3M 1.31%
+1,124,788
24
$17.6M 1.2%
456,312
+172,252
25
$16.7M 1.14%
+1,339,811
1
2 3 4 5