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
$1.8B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$158M
3
+$156M
4
VPHM
VIROPHARMA INC
VPHM
+$124M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$71.3M

Top Sells

1
+$210M
2
+$172M
3
+$139M
4
DELL
DELL INC
DELL
+$125M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$123M

Sector Composition

1 Industrials 10.91%
2 Healthcare 10.77%
3 Consumer Staples 8.67%
4 Financials 8.59%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 0.43%
+145,586
27
$7.28M 0.4%
+108,216
28
$7.28M 0.4%
+555,478
29
$7.02M 0.39%
+41,785
30
$6.69M 0.37%
+316,857
31
$6.19M 0.34%
+103,400
32
$5.97M 0.33%
+44,058
33
$5.71M 0.32%
367,770
+50,269
34
$5.69M 0.32%
+139,263
35
$4.81M 0.27%
+190,508
36
$4.76M 0.26%
+81,914
37
$4.1M 0.23%
+174,002
38
$3.92M 0.22%
+220,112
39
$3.34M 0.19%
+199,172
40
$3.33M 0.19%
+20,652
41
$3.1M 0.17%
+94,764
42
$2.8M 0.16%
+20,459
43
$2.64M 0.15%
+42,921
44
$2.58M 0.14%
+209,447
45
$2.42M 0.13%
+92,500
46
$2.33M 0.13%
+73,415
47
$1.83M 0.1%
+84,464
48
$1.75M 0.1%
+193,067
49
$1.49M 0.08%
+230,342
50
$1.48M 0.08%
+33,546
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