WIC

Water Island Capital Portfolio holdings

AUM $698M
1-Year Est. Return 57.98%
This Quarter Est. Return
1 Year Est. Return
+57.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$174M
3
+$160M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$150M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$145M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.64%
2 Technology 13.51%
3 Financials 11.67%
4 Consumer Discretionary 3.67%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.65%
+1,155,852
27
$11.9M 0.58%
+388,130
28
$11.4M 0.55%
+276,547
29
$8.82M 0.43%
+339,410
30
$6.24M 0.3%
+342,470
31
$5.48M 0.27%
+199,521
32
$5.06M 0.25%
+40,110
33
$4.5M 0.22%
+647,406
34
$4.08M 0.2%
+608,010
35
$3.57M 0.17%
+265,600
36
$2.82M 0.14%
+32,750
37
$1.19M 0.06%
+38,508
38
$1.04M 0.05%
+81,700
39
$641K 0.03%
+45,387
40
$621K 0.03%
+22,498
41
$513K 0.03%
+12,140
42
$440K 0.02%
+30,415
43
$359K 0.02%
+120,497
44
$323K 0.02%
+51,361
45
$293K 0.01%
+1,837
46
– –
0
1
2