WIC

Water Island Capital Portfolio holdings

AUM $819M
1-Year Est. Return 105.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$76.3M
3
+$71.6M
4
KSU
Kansas City Southern
KSU
+$59.4M
5
VER
VEREIT, Inc.
VER
+$55.9M

Top Sells

1
+$87.5M
2
+$84.4M
3
+$58.5M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$56.4M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$53.2M

Sector Composition

1 Technology 22.26%
2 Healthcare 17.89%
3 Industrials 10.74%
4 Communication Services 8.19%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 6.33%
1,062,549
+171,043
2
$105M 5.55%
571,247
+24,802
3
$105M 5.53%
991,949
+100,535
4
$100M 5.29%
2,258,495
+536,957
5
$98.3M 5.2%
427,516
+10,628
6
$97.7M 5.17%
369,667
+43,513
7
$84.4M 4.46%
297,751
+205,878
8
$78.8M 4.17%
+1,447,902
9
$78.1M 4.13%
+1,693,500
10
$73.9M 3.91%
510,812
+45,179
11
$73.5M 3.89%
+1,063,494
12
$69.9M 3.7%
3,034,093
+379,373
13
$59.8M 3.16%
+2,582,857
14
$56.8M 3%
+1,235,857
15
$56.2M 2.97%
+323,370
16
$43.4M 2.29%
+2,735,365
17
$41.7M 2.21%
+1,131,545
18
$39.2M 2.07%
597,749
+419,294
19
$34.7M 1.84%
+631,763
20
$34.7M 1.83%
+3,084,462
21
$32.7M 1.73%
677,632
+64,614
22
$32.6M 1.73%
+1,511,822
23
$32.2M 1.7%
+875,166
24
$31.7M 1.67%
+1,690,760
25
$31.5M 1.67%
190,523
+114,877
1
2 3 4 5