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
$1.6B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$43.5M
3
+$38.1M
4
ACC
American Campus Communities, Inc.
ACC
+$37.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$33.4M

Top Sells

1
+$70.8M
2
+$66.9M
3
+$60.4M
4
PLAN
Anaplan, Inc.
PLAN
+$57.9M
5
MIME
Mimecast Limited
MIME
+$54.8M

Sector Composition

1 Technology 33.08%
2 Industrials 18.01%
3 Communication Services 11.97%
4 Financials 8.44%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 4.71%
90,411
+22,180
2
$71.6M 4.47%
3,103,429
+104,965
3
$69.8M 4.36%
3,197,128
+546,087
4
$64.9M 4.05%
2,723,931
-908,911
5
$63.3M 3.96%
813,380
+93,949
6
$58.3M 3.64%
2,779,781
+301,205
7
$57.8M 3.61%
2,487,275
+561,275
8
$56M 3.5%
+1,022,477
9
$55.4M 3.46%
211,530
-101,205
10
$54.1M 3.38%
2,475,113
+312,970
11
$52.5M 3.28%
1,323,459
+210,459
12
$51.8M 3.23%
532,601
+29,414
13
$51.3M 3.21%
1,503,351
+320,490
14
$50.5M 3.16%
2,681,289
-122,659
15
$48.3M 3.02%
1,010,332
-19,730
16
$43.5M 2.72%
+693,752
17
$43.3M 2.7%
1,767,673
-197,714
18
$42.8M 2.67%
274,614
+41,614
19
$38.1M 2.38%
+514,035
20
$37.1M 2.32%
+575,066
21
$36.1M 2.26%
167,628
-55,677
22
$33.6M 2.1%
1,957,755
+398,339
23
$33.4M 2.09%
+996,469
24
$28.6M 1.79%
+196,133
25
$27.8M 1.74%
+369,417
1
2 3 4 5