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
$947M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$37.1M
3
+$35.4M
4
MRO
Marathon Oil Corporation
MRO
+$33.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$28.5M

Top Sells

1
+$94.2M
2
+$48M
3
+$46.5M
4
TCN
Tricon Residential Inc.
TCN
+$36.3M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$35.4M

Sector Composition

1 Technology 26.82%
2 Healthcare 23.36%
3 Energy 16.57%
4 Industrials 8.18%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 6.53%
702,040
-1,837
2
$62.4M 6.33%
423,271
-6,788
3
$45.1M 4.57%
671,053
-39,071
4
$37.8M 3.83%
+1,120,881
5
$37.3M 3.78%
1,887,055
-30,509
6
$37.2M 3.77%
115,843
-1,434
7
$37.2M 3.77%
1,458,010
-202,609
8
$37.1M 3.76%
+850,495
9
$35.4M 3.59%
+1,065,472
10
$34.5M 3.49%
3,192,078
+315,757
11
$34.3M 3.47%
906,092
-168,433
12
$33.3M 3.37%
+1,160,541
13
$31.5M 3.2%
864,697
-53,344
14
$31.4M 3.18%
766,933
-21,937
15
$30.4M 3.08%
285,128
-10,301
16
$30.2M 3.07%
537,856
-7,004
17
$28.5M 2.89%
+1,054,268
18
$22.8M 2.31%
+305,021
19
$20.5M 2.08%
+235,072
20
$17.5M 1.78%
+301,901
21
$17.3M 1.76%
+59,814
22
$13.4M 1.36%
+612,216
23
$11.9M 1.21%
+852,000
24
$11.8M 1.2%
+312,000
25
$11.7M 1.19%
+2,622,311
1
2 3 4