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
$832M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.9M
3
+$18.3M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$18M
5
SMAR
Smartsheet Inc.
SMAR
+$15.2M

Top Sells

1
+$48.2M
2
+$46.2M
3
+$43.4M
4
VZIO
VIZIO Holding Corp.
VZIO
+$37.5M
5
CTLT
CATALENT, INC.
CTLT
+$34.4M

Sector Composition

1 Technology 24.56%
2 Communication Services 11.3%
3 Energy 10.97%
4 Healthcare 10.89%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 6.58%
603,565
+1,950
2
$54.5M 6.55%
409,761
-11,641
3
$52.2M 6.28%
645,072
+25,288
4
$44M 5.28%
1,284,797
+18,687
5
$42.1M 5.06%
1,346,226
+19,565
6
$39.8M 4.78%
117,899
+3,811
7
$39.5M 4.75%
2,924,921
+370,704
8
$36.6M 4.4%
1,862,712
-84,190
9
$35.9M 4.31%
957,573
+94,212
10
$31.1M 3.74%
555,904
+272,426
11
$30.4M 3.65%
1,116,624
-21,857
12
$26.4M 3.17%
760,304
+348,026
13
$24M 2.89%
+2,422,511
14
$22.8M 2.74%
+1,311,468
15
$20M 2.4%
588,117
-295,863
16
$19.7M 2.37%
+1,596,339
17
$19.5M 2.34%
+384,888
18
$19M 2.29%
170,210
-84,426
19
$15.8M 1.9%
1,511,267
+11,885
20
$15.8M 1.89%
+144,509
21
$14.3M 1.72%
44,327
+5,478
22
$14.2M 1.71%
+2,772,693
23
$12.7M 1.53%
2,683,458
+53,177
24
$11.4M 1.37%
+176,474
25
$10.8M 1.3%
+229,306
1
2 3 4