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
$1.38B
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$91.8M
3
+$73.5M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$61.4M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$60.4M

Top Sells

1
+$248M
2
+$135M
3
+$98.6M
4
MDCO
Medicines Co
MDCO
+$81.7M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$74.4M

Sector Composition

1 Technology 23.51%
2 Healthcare 19.81%
3 Consumer Discretionary 16.53%
4 Financials 13.33%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 10.88%
850,001
+289,986
2
$123M 8.86%
1,471,554
+1,102,434
3
$121M 8.72%
922,151
+709,747
4
$109M 7.89%
843,140
+384,675
5
$97.1M 7.02%
1,104,493
+311,423
6
$92.1M 6.66%
681,965
+118,107
7
$90.9M 6.57%
2,622,447
+1,771,922
8
$73.5M 5.31%
+1,504,000
9
$67.8M 4.9%
2,367,710
+1,600,125
10
$64.7M 4.68%
9,570,352
+7,299,494
11
$60.6M 4.38%
3,683,042
+3,179,787
12
$60.4M 4.37%
+1,913,284
13
$59.1M 4.27%
2,444,966
+2,098,966
14
$41.9M 3.03%
+1,001,645
15
$33.2M 2.4%
+347,714
16
$16.7M 1.2%
5,443,564
+724,600
17
$14.9M 1.08%
+2,544,236
18
$12.6M 0.91%
+1,053,579
19
$11.5M 0.83%
784,473
+527,112
20
$11.1M 0.8%
+1,131,100
21
$11M 0.79%
+1,365,663
22
$9.6M 0.69%
+858,000
23
$8.91M 0.64%
+259,674
24
$6.54M 0.47%
+921,892
25
$4.35M 0.31%
35,836
-613,108
1
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