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
$571M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.5M
3
+$17.7M
4
INFA
Informatica
INFA
+$16.6M
5
DNB
Dun & Bradstreet
DNB
+$15.3M

Top Sells

1
+$40.9M
2
+$35.8M
3
+$34.9M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$33.5M
5
PLYA
Playa Hotels & Resorts
PLYA
+$21.1M

Sector Composition

1 Technology 28.5%
2 Healthcare 21.41%
3 Financials 12.86%
4 Consumer Discretionary 8.05%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 9.68%
561,814
+3,400
2
$39.8M 6.97%
113,285
+9,805
3
$37.1M 6.49%
928,961
+57,000
4
$36.1M 6.32%
260,459
+1,552
5
$33.1M 5.79%
+703,525
6
$28.6M 5.01%
3,147,738
+1,710,815
7
$26.9M 4.71%
+426,562
8
$19.6M 3.44%
+806,228
9
$19.2M 3.36%
+1,961,334
10
$19M 3.33%
+777,436
11
$18M 3.16%
53,653
-3,962
12
$16.9M 2.95%
+383,836
13
$14.9M 2.62%
+116,631
14
$14.8M 2.59%
+262,539
15
$12.5M 2.19%
547,355
+105,009
16
$11.5M 2.01%
99,225
+45
17
$11.2M 1.96%
+532,149
18
$10.4M 1.82%
+944,903
19
$10.3M 1.8%
+3,185,939
20
$9.64M 1.69%
+88,627
21
$8.85M 1.55%
+363,000
22
$8.01M 1.4%
+302,396
23
$7.32M 1.28%
567,122
-483,377
24
$6.81M 1.19%
593,196
+291,076
25
$6.13M 1.07%
+333,703
1
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