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
$1.42B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$95.4M
3
+$82.4M
4
XLNX
Xilinx Inc
XLNX
+$79.2M
5
RP
RealPage, Inc.
RP
+$75.5M

Top Sells

1
+$128M
2
+$92M
3
+$72.4M
4
WLFC icon
Willis Lease Finance
WLFC
+$65.3M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$59.2M

Sector Composition

1 Financials 18.31%
2 Technology 16.92%
3 Industrials 9.8%
4 Communication Services 9.21%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 7.14%
+1,489,383
2
$95.4M 6.73%
+452,803
3
$84.7M 5.97%
2,478,615
+558,091
4
$82.4M 5.81%
+1,949,629
5
$79.7M 5.62%
898,548
+514,194
6
$79.2M 5.58%
+558,395
7
$75.5M 5.32%
+864,928
8
$75.2M 5.3%
+481,238
9
$69.8M 4.93%
+3,331,760
10
$69.4M 4.9%
+1,430,182
11
$65.9M 4.65%
903,369
-240,175
12
$60.2M 4.25%
405,434
+129,245
13
$41.7M 2.94%
714,135
+704,135
14
$29.3M 2.06%
+553,880
15
$29.1M 2.05%
+840,142
16
$26.5M 1.87%
+295,244
17
$25.6M 1.81%
476,970
+87,548
18
$24.6M 1.73%
1,607,034
-490,398
19
$22.7M 1.6%
+631,528
20
$21.9M 1.55%
1,354,568
+823,235
21
$21.6M 1.52%
+371,456
22
$20.9M 1.48%
+569,531
23
$16.2M 1.14%
+844,794
24
$15.7M 1.11%
+218,471
25
$14.4M 1.01%
+563,763
1
2 3 4 5