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
$1.84B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$91.7M
3
+$90.3M
4
KLXI
KLX Inc.
KLXI
+$81.4M
5
LPNT
LifePoint Health, Inc.
LPNT
+$44.2M

Top Sells

1
+$149M
2
+$94.8M
3
+$79.2M
4
PAY
Verifone Systems Inc
PAY
+$70.4M
5
DCT
DCT Industrial Trust Inc.
DCT
+$47.8M

Sector Composition

1 Real Estate 10.89%
2 Financials 10.76%
3 Communication Services 9%
4 Consumer Staples 8.74%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 7.87%
3,137,382
+2,490,442
2
$138M 7.47%
2,129,034
+1,414,845
3
$94.5M 5.12%
3,765,192
+3,597,633
4
$87M 4.71%
619,205
-253,402
5
$81.4M 4.41%
+1,296,363
6
$79.3M 4.3%
2,891,339
+606,721
7
$59.4M 3.22%
1,289,108
+676,348
8
$58.5M 3.17%
818,100
+102,800
9
$53.7M 2.91%
1,592,811
+618,050
10
$52.3M 2.83%
1,541,354
-893,745
11
$49.1M 2.66%
241,860
+105,567
12
$44.2M 2.39%
+686,000
13
$39.6M 2.15%
1,420,527
+983,738
14
$39.1M 2.12%
1,766,891
+302,244
15
$38.5M 2.09%
889,352
-39,657
16
$36.7M 1.99%
+256,396
17
$33.7M 1.82%
1,208,077
-126,343
18
$32.6M 1.77%
+229,001
19
$31M 1.68%
+326,799
20
$29.2M 1.58%
+1,068,624
21
$28.7M 1.56%
1,999,179
+1,431,438
22
$25.1M 1.36%
368,619
-150,000
23
$24M 1.3%
+876,488
24
$23.6M 1.28%
+575,409
25
$23M 1.25%
2,087,225
+994,100
1
2 3 4 5