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
$1.43B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$73M
3
+$61.3M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$51.4M
5
LPT
Liberty Property Trust
LPT
+$42.7M

Top Sells

1
+$156M
2
+$126M
3
+$108M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$82.4M
5
ISCA
International Speedway Corp
ISCA
+$51.4M

Sector Composition

1 Healthcare 14.02%
2 Industrials 13.96%
3 Technology 10.78%
4 Consumer Discretionary 9.19%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 17.3%
751,206
+155,507
2
$135M 9.38%
3,882,073
+978,850
3
$107M 7.47%
560,015
+70,717
4
$98.6M 6.87%
2,998,279
+301,247
5
$81.7M 5.7%
+962,241
6
$76.4M 5.33%
563,858
+118,169
7
$76M 5.3%
648,944
-159,989
8
$73M 5.09%
+793,070
9
$61.3M 4.27%
+458,465
10
$42.7M 2.98%
+711,863
11
$42.3M 2.95%
+850,525
12
$34.4M 2.4%
+574,815
13
$31.6M 2.21%
369,120
+340,480
14
$30.9M 2.15%
2,270,858
+645,033
15
$30.5M 2.13%
+212,404
16
$29M 2.02%
+1,084,065
17
$24.5M 1.71%
+765,317
18
$24.3M 1.69%
4,718,964
+128,814
19
$23.4M 1.63%
+767,585
20
$19.5M 1.36%
+232,787
21
$17.4M 1.22%
+478,916
22
$13.8M 0.96%
+285,400
23
$11.6M 0.81%
+1,163,947
24
$11.1M 0.78%
+503,255
25
$9.36M 0.65%
+346,000
1
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