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
$1.81B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$85.2M
3
+$78.1M
4
CERN
Cerner Corp
CERN
+$52.8M
5
VG
Vonage Holdings Corporation
VG
+$52.4M

Top Sells

1
+$138M
2
+$123M
3
+$102M
4
FIVN icon
FIVE9
FIVN
+$93.5M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$52.6M

Sector Composition

1 Technology 23.98%
2 Communication Services 13.25%
3 Industrials 12%
4 Financials 10.35%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 8.45%
1,151,232
+2,245
2
$150M 8.27%
706,166
+46,254
3
$139M 7.68%
+585,714
4
$120M 6.63%
2,170,581
+202,687
5
$85.2M 4.7%
+312,097
6
$78.4M 4.33%
3,297,912
+22,616
7
$78.1M 4.31%
+870,388
8
$71.3M 3.94%
267,457
-85,347
9
$71.2M 3.93%
3,328,322
+113,563
10
$56.9M 3.14%
1,216,524
+170,484
11
$55.3M 3.05%
2,633,425
+526,355
12
$52.8M 2.91%
+568,292
13
$52.4M 2.89%
+2,519,713
14
$41.5M 2.29%
+1,608,673
15
$40.8M 2.25%
+894,081
16
$40.3M 2.22%
210,727
+2,988
17
$34.3M 1.89%
+179,035
18
$33.9M 1.87%
+1,602,000
19
$32.9M 1.82%
+380,459
20
$32.7M 1.8%
+578,714
21
$29.1M 1.61%
+2,583,244
22
$27.1M 1.5%
+340,666
23
$25.2M 1.39%
+1,640,632
24
$24.7M 1.36%
1,177,839
-10,000
25
$23.9M 1.32%
673,152
+313,533
1
2 3 4 5