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
$2.04B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$54.7M
3
+$54.4M
4
COL
Rockwell Collins
COL
+$53.1M
5
CPN
Calpine Corporation
CPN
+$51M

Top Sells

1
+$181M
2
+$177M
3
+$125M
4
KATE
Kate Spade & Company
KATE
+$82.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$60.8M

Sector Composition

1 Technology 15.9%
2 Communication Services 15.8%
3 Healthcare 11.52%
4 Financials 9.4%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 7.47%
1,396,508
-111,800
2
$145M 6.87%
452,933
+170,534
3
$138M 6.53%
1,346,872
+343,315
4
$132M 6.26%
1,501,517
+440,517
5
$84.7M 4.01%
2,559,219
+1,421,342
6
$83.7M 3.96%
10,502,410
+1,701,563
7
$77.6M 3.67%
3,608,146
+1,242,179
8
$64.3M 3.05%
+1,199,977
9
$64.3M 3.04%
2,790,261
+1,964,261
10
$54.4M 2.58%
+633,798
11
$53.1M 2.51%
+405,900
12
$51.7M 2.45%
431,513
+61,800
13
$51M 2.41%
+3,457,150
14
$50.7M 2.4%
+281,817
15
$47.1M 2.23%
260,846
+132,618
16
$42.8M 2.03%
+1,460,861
17
$42.4M 2.01%
+2,021,864
18
$42.3M 2%
1,035,106
+742,113
19
$41.9M 1.98%
3,507,139
+2,179,139
20
$35.1M 1.66%
708,068
-177,370
21
$34.6M 1.64%
+259,894
22
$32.6M 1.54%
491,419
-208,581
23
$26.9M 1.27%
659,626
+233,374
24
$26.8M 1.27%
+1,250,000
25
$25.3M 1.2%
761,778
-360,222
1
2 3 4 5