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
$1.99B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$81.2M
3
+$76.5M
4
RHT
Red Hat Inc
RHT
+$75.7M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$67.6M

Top Sells

1
+$135M
2
+$105M
3
+$70.5M
4
IMPV
Imperva, Inc.
IMPV
+$70.2M
5
MBFI
MB Financial Corp
MBFI
+$55.6M

Sector Composition

1 Technology 19.09%
2 Communication Services 14.19%
3 Materials 9.74%
4 Industrials 5.61%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 7.95%
3,445,396
+1,465,599
2
$111M 5.53%
605,253
+414,277
3
$96.1M 4.81%
465,501
+393,654
4
$88.8M 4.44%
+3,381,262
5
$79.2M 3.96%
1,133,841
+598,965
6
$78M 3.9%
1,592,522
+815,720
7
$76.5M 3.82%
+1,519,573
8
$67.3M 3.37%
+1,147,064
9
$65.7M 3.29%
+198,944
10
$64.9M 3.25%
+548,700
11
$64.8M 3.24%
1,495,856
+946,939
12
$63M 3.15%
+553,639
13
$60.4M 3.02%
+1,911,973
14
$60.1M 3.01%
+1,014,466
15
$58.8M 2.94%
+596,223
16
$55.3M 2.77%
+1,113,860
17
$54.2M 2.71%
3,447,252
+1,668,261
18
$49.8M 2.49%
+4,352,296
19
$44.9M 2.25%
1,802,371
+845,771
20
$38.2M 1.91%
1,822,688
+569,889
21
$36.1M 1.8%
+317,740
22
$34.2M 1.71%
+259,649
23
$26.2M 1.31%
+1,078,000
24
$26.2M 1.31%
3,623,677
+2,259,146
25
$25.4M 1.27%
648,037
+536,540
1
2 3 4 5