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
$1.64B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$58.7M
3
+$58.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$57.7M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$56.4M

Top Sells

1
+$101M
2
+$84.7M
3
+$69.4M
4
ACIA
Acacia Communications Inc
ACIA
+$65.9M
5
CXO
CONCHO RESOURCES INC.
CXO
+$41.7M

Sector Composition

1 Technology 21.87%
2 Healthcare 16.97%
3 Industrials 15.03%
4 Communication Services 10.7%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 5.82%
416,888
-35,915
2
$87.5M 5.34%
3,918,735
+586,975
3
$86.3M 5.26%
891,506
+596,262
4
$84.4M 5.14%
967,472
+102,544
5
$83.6M 5.1%
546,445
+65,207
6
$82.5M 5.03%
+326,154
7
$81.4M 4.97%
891,414
-7,134
8
$69.9M 4.27%
1,721,538
-228,091
9
$58.7M 3.58%
+2,654,720
10
$58.5M 3.57%
+1,724,260
11
$57.7M 3.52%
465,633
-92,762
12
$56.4M 3.44%
+2,853,416
13
$53.2M 3.24%
443,416
+37,982
14
$52.5M 3.2%
+704,374
15
$46.2M 2.82%
1,589,274
+1,530,782
16
$45.9M 2.8%
+2,091,482
17
$45.2M 2.75%
+484,449
18
$44.4M 2.71%
+1,145,388
19
$40.5M 2.47%
+1,693,162
20
$36.3M 2.21%
+454,707
21
$36.1M 2.2%
+2,712,271
22
$34.4M 2.1%
+2,756,442
23
$30.6M 1.87%
2,176,348
+2,148,448
24
$30.1M 1.84%
+533,568
25
$29.9M 1.82%
+1,038,800
1
2 3 4 5