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
$2.07B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$92.2M
3
+$89.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$80M
5
KATE
Kate Spade & Company
KATE
+$78.7M

Top Sells

1
+$102M
2
+$82.9M
3
+$81.7M
4
JOY
Joy Global Inc
JOY
+$66.5M
5
CHMT
Chemtura Corporation
CHMT
+$64.6M

Sector Composition

1 Technology 20.71%
2 Financials 17.92%
3 Consumer Discretionary 15.66%
4 Communication Services 8.55%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 8.5%
3,401,973
+443,369
2
$177M 8.33%
+562,834
3
$165M 7.77%
1,508,308
+731,052
4
$125M 5.9%
1,995,987
+1,202,147
5
$101M 4.74%
1,003,557
+635,136
6
$92.2M 4.34%
+1,061,000
7
$89.3M 4.2%
+282,399
8
$82.4M 3.88%
4,457,716
+4,257,716
9
$70.3M 3.31%
8,800,847
+4,236,469
10
$60.8M 2.86%
+1,497,548
11
$58.9M 2.77%
+1,398,600
12
$48.9M 2.3%
824,459
-69,668
13
$47.7M 2.24%
2,365,967
+1,015,737
14
$46.9M 2.21%
885,438
+555,620
15
$45.3M 2.13%
695,867
-108,701
16
$43.8M 2.06%
+369,713
17
$42.7M 2.01%
1,280,385
-360,592
18
$38.1M 1.79%
+700,000
19
$37.6M 1.77%
+1,122,000
20
$37.6M 1.77%
+1,137,877
21
$23.5M 1.11%
+1,085,000
22
$23M 1.08%
+128,228
23
$18.9M 0.89%
+826,000
24
$17.1M 0.8%
+550,492
25
$16.7M 0.79%
+1,328,000
1
2 3 4 5