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
$1.74B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$110M
3
+$52.6M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$45.7M
5
KSU
Kansas City Southern
KSU
+$42.8M

Top Sells

1
+$105M
2
+$105M
3
+$100M
4
WTW icon
Willis Towers Watson
WTW
+$98.3M
5
GRA
W.R. Grace & Co.
GRA
+$73.5M

Sector Composition

1 Industrials 24.74%
2 Technology 20.51%
3 Healthcare 12.15%
4 Communication Services 9.97%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 7.95%
+593,794
2
$134M 7.71%
1,148,987
+86,438
3
$123M 7.1%
455,788
+158,037
4
$110M 6.31%
+686,798
5
$108M 6.23%
1,967,894
+519,992
6
$102M 5.85%
2,172,818
+479,318
7
$99.6M 5.74%
659,912
+149,100
8
$88.2M 5.08%
352,804
-16,863
9
$76.1M 4.38%
3,275,296
+692,439
10
$67.3M 3.87%
3,214,759
+180,666
11
$52.6M 3.03%
+350,757
12
$45.7M 2.63%
+798,143
13
$45.6M 2.62%
1,046,040
+368,408
14
$39.3M 2.26%
2,107,070
+416,310
15
$39.1M 2.25%
+1,154,515
16
$39.1M 2.25%
+207,739
17
$33.5M 1.93%
+1,665,163
18
$32.7M 1.88%
+1,718,772
19
$29M 1.67%
+1,198,797
20
$26.1M 1.5%
+1,193,259
21
$26M 1.5%
+644,922
22
$24.7M 1.42%
+2,210,506
23
$23.5M 1.35%
997,824
+3,517
24
$22.8M 1.31%
+596,247
25
$21.1M 1.21%
1,187,839
+644,161
1
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