WIC

Water Island Capital Portfolio holdings

AUM $819M
1-Year Est. Return 105.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$58.5M
3
+$49.4M
4
DCT
DCT Industrial Trust Inc.
DCT
+$44.9M
5
PF
Pinnacle Foods, Inc.
PF
+$44M

Top Sells

1
+$151M
2
+$143M
3
+$142M
4
NXPI icon
NXP Semiconductors
NXPI
+$109M
5
OA
Orbital ATK, Inc.
OA
+$108M

Sector Composition

1 Technology 19.47%
2 Real Estate 11.44%
3 Financials 9.65%
4 Materials 7.6%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 8.17%
1,361,888
-992,665
2
$118M 6.45%
872,607
-75,193
3
$94.8M 5.2%
1,402,293
+403,600
4
$84M 4.61%
2,435,099
+215,600
5
$79.2M 4.35%
1,415,186
-1,500
6
$70.4M 3.87%
+3,087,117
7
$62.4M 3.43%
+2,284,618
8
$51.1M 2.81%
+715,300
9
$47.8M 2.62%
+716,379
10
$46.9M 2.58%
1,225,926
-1,229,032
11
$46.5M 2.55%
+714,189
12
$44.9M 2.46%
+1,081,106
13
$40.1M 2.2%
+929,009
14
$38M 2.08%
518,619
+204,100
15
$37.2M 2.04%
1,334,420
+149,713
16
$32.9M 1.81%
974,761
+318,877
17
$32.4M 1.78%
3,598,063
+526,733
18
$32.1M 1.76%
+646,940
19
$31.5M 1.73%
+1,464,647
20
$31.3M 1.72%
+708,365
21
$28.6M 1.57%
+612,760
22
$28.3M 1.55%
+207,000
23
$27.9M 1.53%
+843,971
24
$26.3M 1.44%
+1,083,762
25
$26.1M 1.43%
593,023
+477,023
1
2 3 4 5