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
$2.16B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$142M
3
+$98.2M
4
MON
Monsanto Co
MON
+$91.9M
5
MSCC
Microsemi Corp
MSCC
+$80.9M

Top Sells

1
+$87.4M
2
+$84.8M
3
+$60.8M
4
STRP
Straight Path Communications Inc.
STRP
+$57.1M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$53.5M

Sector Composition

1 Technology 34%
2 Materials 11.87%
3 Financials 9.69%
4 Communication Services 4.97%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 11.03%
2,354,553
+436,845
2
$151M 6.06%
1,297,869
+787,356
3
$143M 5.72%
+3,977,913
4
$142M 5.68%
+3,440,720
5
$128M 5.12%
947,800
+405,368
6
$108M 4.31%
812,144
+354,046
7
$99.5M 3.98%
2,454,958
+760,127
8
$98.2M 3.93%
+1,174,420
9
$83M 3.32%
1,578,124
+1,210,224
10
$80.9M 3.24%
+1,249,604
11
$78.3M 3.13%
+1,416,686
12
$76.2M 3.05%
+2,219,499
13
$69.6M 2.79%
+1,556,996
14
$67.4M 2.7%
+998,693
15
$54.8M 2.19%
+1,246,523
16
$49.7M 1.99%
293,793
+143,006
17
$46.9M 1.88%
+1,178,125
18
$35.5M 1.42%
2,624,266
+1,636,660
19
$33.2M 1.33%
1,121,948
+251,800
20
$29.5M 1.18%
1,184,707
+380,561
21
$28.1M 1.12%
+3,071,330
22
$23.3M 0.93%
314,519
+93,100
23
$19.9M 0.8%
+921,675
24
$19.8M 0.79%
+655,884
25
$15.4M 0.62%
+221,300
1
2 3 4 5