WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+26.54%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.18B
AUM Growth
+$1.18B
(+8.2%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
123
New
42
Increased
16
Reduced
19
Closed
24
Top Buys
Top Sells
| 1 |
LOGM
LogMein, Inc.
LOGM
|
$134M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$105M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$105M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$52M |
| 5 |
Willis Towers Watson
WTW
|
$51.8M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 13.06% |
| 3 | Industrials | 11.84% |
| 4 | Technology | 11.13% |
| 5 | Communication Services | 6.92% |
