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
$1.82B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$62.4M
3
+$51.1M
4
DCT
DCT Industrial Trust Inc.
DCT
+$47.8M
5
PF
Pinnacle Foods, Inc.
PF
+$46.5M

Top Sells

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

Sector Composition

1 Technology 19.96%
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 8.11%
1,361,888
-992,665
2
$118M 6.4%
872,607
-75,193
3
$94.8M 5.16%
1,402,293
+403,600
4
$84M 4.58%
2,435,099
+215,600
5
$79.2M 4.31%
1,415,186
-1,500
6
$70.4M 3.84%
+3,087,117
7
$62.4M 3.4%
+2,284,618
8
$51.1M 2.78%
+715,300
9
$47.8M 2.6%
+716,379
10
$46.9M 2.56%
1,225,926
-1,229,032
11
$46.5M 2.53%
+714,189
12
$44.9M 2.44%
+1,081,106
13
$40.1M 2.18%
+929,009
14
$38M 2.07%
518,619
+204,100
15
$37.2M 2.03%
1,334,420
+149,713
16
$32.9M 1.79%
974,761
+318,877
17
$32.4M 1.76%
3,598,063
+526,733
18
$32.1M 1.75%
+646,940
19
$31.5M 1.71%
+1,464,647
20
$31.3M 1.7%
+708,365
21
$28.6M 1.56%
+612,760
22
$28.3M 1.54%
+207,000
23
$27.9M 1.52%
+843,971
24
$26.3M 1.43%
+1,083,762
25
$26.1M 1.42%
593,023
+477,023
1
2 3 4 5