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
$1.77B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$48M
3
+$44.4M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$44.2M
5
PING
Ping Identity Holding Corp.
PING
+$43.5M

Top Sells

1
+$69.8M
2
+$64.9M
3
+$56M
4
POLY
Plantronics, Inc.
POLY
+$52.5M
5
VG
Vonage Holdings Corporation
VG
+$50.5M

Sector Composition

1 Technology 32.91%
2 Healthcare 12.14%
3 Financials 10.68%
4 Communication Services 10.41%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.2M 5.27%
3,391,670
+288,241
2
$83.3M 4.71%
99,211
+8,800
3
$73.1M 4.14%
960,775
+446,740
4
$72.5M 4.1%
975,526
+162,146
5
$70.5M 3.99%
3,409,269
+629,488
6
$59.6M 3.37%
2,604,278
+129,165
7
$53.4M 3.02%
+581,162
8
$52.9M 2.99%
323,431
+48,817
9
$52.5M 2.97%
217,111
+5,581
10
$51.3M 2.9%
1,535,256
+31,905
11
$51.1M 2.89%
1,842,086
-645,189
12
$48.7M 2.75%
1,110,363
+367,264
13
$48.6M 2.75%
1,062,545
+52,213
14
$48M 2.71%
+2,796,663
15
$45.8M 2.59%
430,361
+224,111
16
$44.4M 2.51%
+1,459,974
17
$44.2M 2.5%
+649,242
18
$43.5M 2.46%
+1,549,471
19
$43.1M 2.44%
1,279,659
+283,190
20
$42.6M 2.41%
+446,119
21
$41.1M 2.32%
+1,311,076
22
$38.2M 2.16%
+739,425
23
$35.4M 2%
+629,001
24
$33.5M 1.9%
+226,931
25
$33M 1.87%
1,899,302
-58,453
1
2 3 4 5