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
$1.18B
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$24.7M
3
+$24M
4
USER
UserTesting, Inc.
USER
+$23.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$23.7M

Top Sells

1
+$93.2M
2
+$83.3M
3
+$73.1M
4
AVLR
Avalara, Inc.
AVLR
+$53.4M
5
NLSN
Nielsen Holdings plc
NLSN
+$51.1M

Sector Composition

1 Technology 27.7%
2 Industrials 14.39%
3 Healthcare 14.13%
4 Communication Services 11.44%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 5.7%
923,380
-52,146
2
$70.1M 5.65%
3,306,379
-102,890
3
$62M 5%
2,530,015
-74,263
4
$57.5M 4.64%
468,093
+37,732
5
$56.9M 4.59%
1,775,643
+464,567
6
$56.3M 4.54%
1,153,787
+91,242
7
$55.3M 4.46%
1,557,579
+22,323
8
$53.5M 4.31%
1,843,762
+383,788
9
$48.5M 3.91%
+426,020
10
$48.2M 3.89%
861,438
+212,683
11
$43.4M 3.51%
431,050
-15,069
12
$42.3M 3.42%
261,856
-61,575
13
$39.1M 3.15%
2,336,958
-459,705
14
$31.3M 2.52%
1,091,689
-17,376
15
$28.6M 2.31%
844,796
-81,615
16
$25.4M 2.05%
883,222
+595,246
17
$24.7M 1.99%
+413,758
18
$24.3M 1.96%
1,126,840
-116,461
19
$24M 1.93%
+1,563,414
20
$23.7M 1.91%
+3,157,503
21
$23.7M 1.91%
+458,060
22
$23.7M 1.91%
+877,979
23
$23.7M 1.91%
+954,644
24
$23.6M 1.91%
197,936
-19,175
25
$23.3M 1.88%
+294,472
1
2 3 4 5