WIC

Water Island Capital Portfolio holdings

AUM $819M
1-Year Est. Return 105.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$47.7M
3
+$44.9M
4
MCRN
Milacron Holdings Corp.
MCRN
+$43.2M
5
NCI
Navigant Consulting, Inc.
NCI
+$39.1M

Top Sells

1
+$348M
2
+$342M
3
+$296M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$266M
5
FDC
First Data Corporation
FDC
+$261M

Sector Composition

1 Industrials 23.98%
2 Healthcare 17.9%
3 Technology 10.95%
4 Financials 9.84%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 9.7%
1,568,238
-922,422
2
$154M 9.62%
595,699
+42,303
3
$126M 7.84%
1,828,193
-223,439
4
$108M 6.74%
2,634,740
+1,155,760
5
$98.4M 6.13%
2,903,223
+1,333,479
6
$88.7M 5.52%
808,933
-506,883
7
$87.8M 5.47%
2,697,032
-1,109,736
8
$82.4M 5.13%
900,726
+389,718
9
$82.3M 5.13%
489,298
+230,288
10
$59.6M 3.71%
445,689
-127,417
11
$51.4M 3.2%
1,140,991
+257,281
12
$50.3M 3.13%
+455,324
13
$44.8M 2.79%
+2,688,005
14
$41.4M 2.58%
+1,481,220
15
$37.6M 2.34%
659,419
+11,985
16
$32.6M 2.03%
+1,644,786
17
$28.7M 1.79%
+1,106,000
18
$23.7M 1.48%
4,590,150
-3,166,522
19
$23.6M 1.47%
+1,443,846
20
$22M 1.37%
504,904
+103,660
21
$21.2M 1.32%
+883,967
22
$20.6M 1.28%
+1,509,249
23
$19M 1.18%
1,625,825
-638,175
24
$17.6M 1.1%
+1,599,673
25
$13.7M 0.86%
+1,277,942
1
2 3 4 5