WIC

Water Island Capital Portfolio holdings

AUM $698M
1-Year Est. Return 57.98%
This Quarter Est. Return
1 Year Est. Return
+57.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$60.4M
3
+$59.1M
4
PLAN
Anaplan, Inc.
PLAN
+$57.9M
5
Y
Alleghany Corp
Y
+$57.8M

Top Sells

1
+$153M
2
+$150M
3
+$139M
4
NUAN
Nuance Communications, Inc.
NUAN
+$120M
5
CONE
CyrusOne Inc Common Stock
CONE
+$78.1M

Sector Composition

1 Technology 30.67%
2 Industrials 14.54%
3 Communication Services 10.8%
4 Consumer Discretionary 7.04%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 4.38%
3,632,842
+334,930
2
$85M 4.31%
312,735
+638
3
$73.4M 3.72%
268,332
+875
4
$69.3M 3.52%
+293,385
5
$66.9M 3.39%
714,690
+146,398
6
$65.4M 3.32%
2,998,464
-329,858
7
$60.4M 3.06%
+2,873,568
8
$59.1M 3%
+2,651,041
9
$57.9M 2.94%
+889,775
10
$57.8M 2.93%
+68,231
11
$57.6M 2.92%
+719,431
12
$56.9M 2.89%
2,803,948
+284,235
13
$55.5M 2.82%
+2,478,576
14
$54.8M 2.78%
688,596
+347,930
15
$52.5M 2.66%
+1,926,000
16
$51.4M 2.61%
907,220
+328,506
17
$50.8M 2.58%
+2,162,143
18
$50.8M 2.58%
+503,187
19
$49.9M 2.53%
+1,041,227
20
$49.1M 2.49%
1,030,062
+135,981
21
$47.8M 2.42%
+1,965,387
22
$46.8M 2.38%
252,648
+73,613
23
$44.5M 2.26%
+732,903
24
$43.9M 2.22%
+1,113,000
25
$41.9M 2.12%
223,305
+12,578
1
2 3 4 5