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
$1.09B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$52M
3
+$51.8M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$42.2M
5
LM
Legg Mason, Inc.
LM
+$30M

Top Sells

1
+$151M
2
+$121M
3
+$97.1M
4
WBC
WABCO HOLDINGS INC.
WBC
+$92.1M
5
CZR
Caesars Entertainment Corporation
CZR
+$64.7M

Sector Composition

1 Financials 38.67%
2 Technology 13.71%
3 Healthcare 12.32%
4 Industrials 7.17%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 12.32%
1,581,143
+109,589
2
$130M 11.92%
2,608,208
+2,348,534
3
$124M 11.35%
1,013,209
+170,069
4
$114M 10.43%
3,120,538
+498,091
5
$105M 9.64%
2,107,836
+603,836
6
$94.7M 8.7%
3,184,714
+817,004
7
$52M 4.78%
+1,724,525
8
$51.8M 4.76%
+263,064
9
$43.6M 4.01%
3,067,926
+1,702,263
10
$42.2M 3.88%
+2,347,489
11
$28.5M 2.62%
1,919,003
+1,134,530
12
$22.8M 2.1%
+428,303
13
$20.3M 1.86%
+445,248
14
$19.9M 1.83%
+141,508
15
$18.7M 1.71%
5,408,764
-34,800
16
$18.6M 1.71%
408,277
+307,515
17
$8.48M 0.78%
1,331,930
+410,038
18
$6.4M 0.59%
+990,584
19
$4.64M 0.43%
533,833
-519,746
20
$3.48M 0.32%
+286,699
21
$2.69M 0.25%
+543
22
$2.43M 0.22%
114,623
-1,798,661
23
$2.18M 0.2%
+222,923
24
$2.04M 0.19%
+200,000
25
$2.03M 0.19%
+200,000
1
2 3 4