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
$4.3B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$234M
3
+$228M
4
CELG
Celgene Corp
CELG
+$222M
5
FDC
First Data Corporation
FDC
+$170M

Top Sells

1
+$367M
2
+$79.2M
3
+$78M
4
VSM
Versum Materials, Inc.
VSM
+$76.5M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$67.3M

Sector Composition

1 Technology 18.34%
2 Industrials 15.68%
3 Communication Services 14.96%
4 Consumer Discretionary 10.81%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 8.06%
1,418,092
+952,591
2
$342M 7.92%
1,821,620
+1,216,367
3
$296M 6.85%
+4,192,264
4
$266M 6.17%
5,765,180
+2,319,784
5
$261M 6.05%
9,649,220
+6,267,958
6
$230M 5.33%
2,490,660
+2,403,160
7
$158M 3.66%
553,396
+475,996
8
$151M 3.5%
+3,160,874
9
$148M 3.43%
+4,248,684
10
$146M 3.37%
1,315,816
+767,116
11
$139M 3.22%
+838,330
12
$129M 2.99%
2,051,632
+1,037,166
13
$121M 2.81%
+3,806,768
14
$103M 2.39%
840,006
+522,266
15
$89.9M 2.08%
+2,056,326
16
$76M 1.76%
573,106
+313,457
17
$75.9M 1.76%
+1,638,000
18
$74M 1.71%
1,493,234
+379,374
19
$60.7M 1.41%
+1,478,980
20
$51.7M 1.2%
1,569,744
+1,510,217
21
$51.6M 1.2%
+1,398,744
22
$50.9M 1.18%
+1,002,768
23
$48.2M 1.12%
+1,327,758
24
$47.3M 1.1%
1,040,252
+824,579
25
$46.9M 1.09%
7,756,672
+4,132,995
1
2 3 4 5