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

Top Buys

1
+$53.8M
2
+$47.9M
3
+$31.7M
4
PDCE
PDC Energy, Inc.
PDCE
+$29M
5
TRTN
Triton International Limited
TRTN
+$25.8M

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 8.5%
1,177,830
+192,208
2
$80.8M 6.92%
562,401
+47,098
3
$72.9M 6.25%
709,118
+138,510
4
$62.9M 5.38%
1,145,604
+24,411
5
$58.6M 5.02%
1,300,338
+41,551
6
$58.2M 4.99%
3,585,668
-21,932
7
$55.1M 4.72%
959,494
+937,744
8
$53M 4.54%
1,478,070
+204,828
9
$47.9M 4.11%
+849,203
10
$35.2M 3.01%
670,397
-20,029
11
$31.7M 2.71%
+751,590
12
$29.7M 2.54%
154,211
+45,782
13
$29M 2.48%
+407,645
14
$26.2M 2.24%
1,756,943
+246,779
15
$25.8M 2.21%
+309,687
16
$25.6M 2.19%
+192,170
17
$25.1M 2.15%
348,848
-2,133
18
$23.7M 2.03%
1,154,346
+287,541
19
$22.5M 1.93%
+483,894
20
$19.8M 1.7%
+503,196
21
$19.5M 1.67%
+1,697,977
22
$18.8M 1.61%
861,832
+801,832
23
$17.7M 1.52%
1,570,681
-1,535,749
24
$17M 1.46%
105,128
-34,808
25
$16M 1.37%
+939,293
1
2 3 4