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
$1.07B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$30.4M
3
+$29.8M
4
PDCE
PDC Energy, Inc.
PDCE
+$27.5M
5
LSI
Life Storage, Inc.
LSI
+$25.6M

Top Sells

1
+$58M
2
+$54.8M
3
+$51.8M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$46.1M
5
SJR
Shaw Communications Inc.
SJR
+$43.7M

Sector Composition

1 Technology 30.79%
2 Healthcare 19.49%
3 Industrials 9.88%
4 Real Estate 5.9%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 9.24%
1,177,830
+192,208
2
$80.8M 7.52%
562,401
+47,098
3
$72.9M 6.79%
709,118
+138,510
4
$62.9M 5.85%
1,145,604
+24,411
5
$58.6M 5.46%
1,300,338
+41,551
6
$58.2M 5.42%
3,585,668
-21,932
7
$55.1M 5.12%
959,494
+937,744
8
$53M 4.93%
1,478,070
+204,828
9
$47.9M 4.46%
+849,203
10
$35.2M 3.28%
670,397
-20,029
11
$31.7M 2.95%
+751,590
12
$29.7M 2.76%
154,211
+45,782
13
$29M 2.7%
+407,645
14
$26.2M 2.44%
1,756,943
+246,779
15
$25.8M 2.4%
+309,687
16
$25.6M 2.38%
+192,170
17
$25.1M 2.33%
348,848
-2,133
18
$23.7M 2.21%
1,154,346
+287,541
19
$22.5M 2.09%
+483,894
20
$19.8M 1.84%
+503,196
21
$19.5M 1.81%
+1,697,977
22
$18.8M 1.75%
861,832
+801,832
23
$17.7M 1.65%
1,570,681
-1,535,749
24
$17M 1.58%
105,128
-34,808
25
$16M 1.49%
+939,293
1
2 3 4