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
$976M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$76.7M
3
+$56.7M
4
SPLK
Splunk Inc
SPLK
+$44.4M
5
AMED
Amedisys
AMED
+$43.9M

Top Sells

1
+$104M
2
+$86.9M
3
+$79.7M
4
DEN
Denbury Inc.
DEN
+$51.6M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$49.6M

Sector Composition

1 Healthcare 24.34%
2 Energy 18.9%
3 Technology 15.51%
4 Consumer Staples 10.62%
5 Real Estate 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 7.95%
+358,308
2
$76.7M 7.57%
+532,143
3
$73M 7.21%
479,432
+291,314
4
$67.6M 6.67%
710,697
+461,368
5
$64.8M 6.39%
2,940,423
+1,465,198
6
$56.7M 5.59%
+1,297,440
7
$42.3M 4.17%
841,071
+121,228
8
$41.4M 4.08%
+1,644,551
9
$38.8M 3.83%
1,686,669
+439,271
10
$37M 3.65%
+783,720
11
$29M 2.86%
+589,199
12
$27.6M 2.73%
+87,325
13
$27.4M 2.71%
2,137,345
+207,165
14
$27.1M 2.68%
+1,541,958
15
$26.5M 2.62%
+893,758
16
$24.9M 2.46%
+588,100
17
$23.4M 2.31%
382,047
-98,201
18
$23M 2.27%
+2,117,588
19
$20.2M 1.99%
+343,735
20
$17.9M 1.77%
+781,752
21
$17.4M 1.72%
+231,891
22
$16.1M 1.59%
+330,143
23
$14M 1.38%
+225,565
24
$14M 1.38%
+343,016
25
$13.8M 1.36%
+876,000
1
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