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
$1.34B
AUM Growth
-$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$70.2M
3
+$48.4M
4
VVC
Vectren Corporation
VVC
+$45.8M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$43M

Top Sells

1
+$138M
2
+$94.5M
3
+$87M
4
KLXI
KLX Inc.
KLXI
+$81.4M
5
GPT
Gramercy Property Trust
GPT
+$79.3M

Sector Composition

1 Communication Services 21.04%
2 Technology 17.22%
3 Financials 16.11%
4 Utilities 9.97%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 10.06%
3,194,802
+57,420
2
$105M 7.8%
1,454,314
+636,214
3
$89.8M 6.69%
1,979,797
+1,813,607
4
$70.5M 5.25%
493,893
+264,892
5
$70.2M 5.23%
+1,259,927
6
$55.6M 4.14%
1,402,697
+113,589
7
$50.9M 3.79%
1,516,433
+1,280,990
8
$48.4M 3.6%
+1,146,713
9
$39.5M 2.94%
2,439,551
+440,372
10
$37.6M 2.8%
776,802
+601,802
11
$37.2M 2.77%
534,876
+332,876
12
$34.9M 2.6%
+830,910
13
$33.5M 2.5%
+190,976
14
$29M 2.16%
1,341,951
+775,339
15
$29M 2.16%
+606,266
16
$27.9M 2.08%
+229,484
17
$27.8M 2.07%
1,778,991
+1,162,189
18
$27.3M 2.03%
+719,175
19
$26.3M 1.96%
+1,252,799
20
$23.9M 1.78%
+956,600
21
$23.4M 1.74%
548,917
-340,435
22
$22.1M 1.65%
+607,000
23
$21.2M 1.58%
2,621,808
+1,892,608
24
$19.7M 1.47%
+265,350
25
$16.6M 1.24%
+379,051
1
2 3 4 5