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
$883M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$39.8M
3
+$39.7M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$39.6M
5
MGRC icon
McGrath RentCorp
MGRC
+$35.7M

Top Sells

1
+$73M
2
+$64.8M
3
+$56.7M
4
AYX
Alteryx Inc
AYX
+$37M
5
TGH
Textainer Group Holdings limited
TGH
+$29M

Sector Composition

1 Healthcare 24.58%
2 Technology 19.92%
3 Energy 18.69%
4 Industrials 10.05%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.2M 10.66%
358,698
+390
2
$65.6M 7.43%
430,059
-102,084
3
$64.9M 7.35%
703,877
-6,820
4
$49M 5.55%
+1,406,511
5
$49M 5.55%
+710,124
6
$46.5M 5.26%
+353,433
7
$43.8M 4.96%
1,074,525
+744,382
8
$41.1M 4.66%
1,917,564
+230,895
9
$40.7M 4.61%
+117,277
10
$39M 4.42%
1,660,619
+16,068
11
$37.7M 4.27%
832,086
-8,985
12
$36.4M 4.13%
+295,429
13
$36.3M 4.12%
+3,259,880
14
$35.4M 4%
+561,965
15
$34M 3.85%
+918,041
16
$33.3M 3.78%
788,870
+200,770
17
$31.5M 3.56%
+2,876,321
18
$30.8M 3.48%
+544,860
19
$18.7M 2.12%
242,792
-139,255
20
$11M 1.25%
292,596
-7,629
21
$1.75M 0.2%
+108,862
22
$1.61M 0.18%
+35,021
23
$1.57M 0.18%
+80,044
24
$1.39M 0.16%
+183,240
25
$1.37M 0.16%
+10,448
1
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