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
$1.18B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$72M
3
+$65.3M
4
NGHC
National General Holdings Corp
NGHC
+$64.8M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$44.6M

Top Sells

1
+$134M
2
+$105M
3
+$105M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$52M
5
WTW icon
Willis Towers Watson
WTW
+$51.8M

Sector Composition

1 Financials 24.38%
2 Healthcare 13.15%
3 Industrials 11.84%
4 Technology 11.13%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 10.86%
2,554,978
-53,230
2
$92M 7.81%
2,349,279
-771,259
3
$77.1M 6.55%
1,143,544
+1,137,943
4
$72.4M 6.15%
8,467,038
+8,423,538
5
$65.3M 5.54%
+312,498
6
$64.8M 5.51%
+1,920,524
7
$59.2M 5.03%
3,541,969
+474,043
8
$48M 4.08%
1,573,338
-1,611,376
9
$44.6M 3.79%
+544,468
10
$40.7M 3.46%
+236,602
11
$40M 3.39%
276,189
+134,681
12
$36.6M 3.11%
+1,062,245
13
$32.3M 2.74%
+615,540
14
$31.5M 2.67%
2,097,432
+178,429
15
$31.3M 2.66%
+368,202
16
$26M 2.21%
+384,354
17
$25.1M 2.13%
+510,530
18
$21M 1.78%
+4,287,871
19
$18.6M 1.58%
+438,579
20
$18.2M 1.55%
301,303
-127,000
21
$17.8M 1.51%
323,139
-85,138
22
$16.7M 1.42%
+389,422
23
$16.3M 1.38%
+542,432
24
$16.2M 1.38%
+1,274,452
25
$15M 1.27%
1,519,832
-3,888,932
1
2 3 4 5