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
$1.1B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$34.2M
3
+$32.6M
4
ABCM
Abcam PLC
ABCM
+$32.6M
5
AVID
Avid Technology Inc
AVID
+$31.5M

Top Sells

1
+$62.9M
2
+$53M
3
+$40.5M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$35.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$31.7M

Sector Composition

1 Technology 29.55%
2 Healthcare 17.27%
3 Consumer Staples 8.19%
4 Energy 7.62%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 9.42%
1,107,205
-70,625
2
$86.9M 7.9%
522,177
-40,224
3
$79.7M 7.24%
688,794
-20,324
4
$55.8M 5.07%
1,250,261
-50,077
5
$51.6M 4.69%
+526,336
6
$49.6M 4.5%
233,580
+79,369
7
$48.5M 4.41%
3,330,534
-255,134
8
$44M 4%
737,438
-222,056
9
$37.9M 3.44%
+719,843
10
$36.3M 3.3%
+424,267
11
$33.3M 3.02%
+1,475,225
12
$32.2M 2.93%
+1,199,094
13
$32.1M 2.92%
+1,419,326
14
$28.4M 2.59%
+853,795
15
$28.4M 2.58%
1,247,398
+385,566
16
$27.5M 2.5%
+188,118
17
$24.8M 2.26%
+547,480
18
$24.6M 2.24%
480,248
+131,400
19
$23.3M 2.12%
249,329
+164,029
20
$20.4M 1.85%
+1,930,180
21
$20.1M 1.83%
+787,549
22
$20.1M 1.83%
+846,680
23
$18.4M 1.68%
+2,332,351
24
$17.9M 1.63%
+885,597
25
$15.4M 1.4%
+286,671
1
2 3 4 5