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
$1.46B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$44.5M
3
+$44.1M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$41.9M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$34.2M

Top Sells

1
+$145M
2
+$132M
3
+$84.7M
4
FIG
Fortress Investment Group Llc
FIG
+$83.7M
5
AF
Astoria Financial Corporation
AF
+$77.6M

Sector Composition

1 Technology 29.48%
2 Communication Services 16.56%
3 Consumer Discretionary 12.61%
4 Utilities 7.15%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 13.84%
1,917,708
+521,200
2
$86.8M 5.35%
948,759
-398,113
3
$84.8M 5.23%
5,606,415
+2,149,265
4
$73.6M 4.53%
542,432
+136,532
5
$72M 4.44%
1,694,831
+659,725
6
$60.8M 3.74%
1,505,902
+1,094,037
7
$60.2M 3.71%
458,098
+198,204
8
$59.6M 3.67%
510,513
+79,000
9
$57.1M 3.52%
313,903
+53,057
10
$53.5M 3.29%
678,169
+531,626
11
$44.5M 2.74%
+811,151
12
$43.8M 2.7%
1,829,429
+856,751
13
$35.2M 2.17%
1,653,315
+403,315
14
$34.2M 2.11%
+418,800
15
$32.3M 1.99%
+1,174,696
16
$28.2M 1.74%
+180,585
17
$27.2M 1.68%
150,787
+104,337
18
$26.8M 1.65%
+541,395
19
$26.8M 1.65%
+474,626
20
$25.8M 1.59%
870,148
+670,148
21
$19.5M 1.2%
804,146
-49,072
22
$19.4M 1.2%
367,900
-340,168
23
$19.1M 1.18%
1,178,000
24
$18.6M 1.15%
+1,550,000
25
$17.2M 1.06%
175,000
+127,500
1
2 3 4 5