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
$968M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$33.6M
3
+$28.8M
4
INST
Instructure Holdings, Inc.
INST
+$20M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$19M

Top Sells

1
+$37.2M
2
+$31.4M
3
+$20.5M
4
WIRE
Encore Wire Corp
WIRE
+$17.3M
5
PRFT
Perficient Inc
PRFT
+$15.1M

Sector Composition

1 Technology 27.23%
2 Healthcare 17.86%
3 Energy 14.76%
4 Consumer Staples 10.04%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 5.85%
601,615
-100,425
2
$57.2M 5.76%
421,402
-1,869
3
$50M 5.04%
+619,784
4
$48.2M 4.85%
691,839
+20,786
5
$46.2M 4.65%
995,185
+144,690
6
$43.4M 4.37%
1,628,880
+468,339
7
$42.9M 4.32%
1,266,110
+145,229
8
$37.9M 3.82%
1,326,661
+272,393
9
$37.5M 3.77%
3,353,047
+160,969
10
$36.4M 3.66%
114,088
-1,755
11
$36M 3.62%
1,946,902
+59,847
12
$34.4M 3.46%
567,174
+29,318
13
$34.3M 3.46%
1,138,481
+73,009
14
$33.7M 3.39%
863,361
-1,336
15
$33.6M 3.38%
+2,554,217
16
$31.2M 3.15%
883,980
-22,112
17
$28.8M 2.9%
+2,034,317
18
$26.8M 2.7%
254,636
-30,492
19
$20M 2.01%
+848,233
20
$19M 1.91%
+616,601
21
$15.9M 1.6%
+1,499,382
22
$15.7M 1.58%
+283,478
23
$14.6M 1.48%
+412,278
24
$12.5M 1.26%
+38,849
25
$12.4M 1.24%
+2,381,196
1
2 3 4