WIC

Water Island Capital Portfolio holdings

AUM $819M
1-Year Est. Return 105.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$44.4M
3
+$43.2M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$42.2M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$33.3M

Top Sells

1
+$56.9M
2
+$55.3M
3
+$53.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$43.4M
5
LHCG
LHC Group LLC
LHCG
+$42.3M

Sector Composition

1 Technology 30.27%
2 Communication Services 12.95%
3 Healthcare 11.9%
4 Financials 8.73%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 6.84%
985,622
+62,242
2
$64.3M 5.22%
515,303
+47,210
3
$63M 5.11%
1,121,193
+259,755
4
$62.3M 5.05%
570,608
+144,588
5
$61.3M 4.97%
1,258,787
+105,000
6
$61M 4.95%
3,607,600
+301,221
7
$58M 4.71%
+1,391,204
8
$55.2M 4.48%
3,106,430
+576,415
9
$54.8M 4.45%
5,891,464
+3,630,032
10
$51.8M 4.2%
+2,906,908
11
$46.1M 3.74%
+3,850,252
12
$44.6M 3.62%
+1,273,242
13
$43.7M 3.55%
1,461,559
+578,337
14
$35.8M 2.9%
+690,426
15
$35M 2.84%
+404,753
16
$32.9M 2.67%
643,874
+185,814
17
$31.8M 2.57%
+1,598,931
18
$30.4M 2.47%
+3,763,426
19
$23.7M 1.93%
+613,951
20
$23M 1.86%
350,981
21
$23M 1.86%
+953,407
22
$22.9M 1.85%
139,936
-58,000
23
$22.2M 1.8%
+1,510,164
24
$22M 1.78%
+108,429
25
$19.7M 1.6%
+2,355,847
1
2 3 4 5