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
$2.81B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$181M
3
+$161M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$160M
5
UNS
UNS ENERGY CORP COM
UNS
+$140M

Top Sells

1
+$196M
2
+$176M
3
+$167M
4
SNTS
SANTARUS INC
SNTS
+$158M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$156M

Sector Composition

1 Consumer Staples 14.58%
2 Financials 11.61%
3 Healthcare 6.94%
4 Real Estate 6.89%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.56%
+793,354
27
$15M 0.53%
262,564
+219,643
28
$14.5M 0.52%
+694,895
29
$12.6M 0.45%
61,002
+19,217
30
$11.2M 0.4%
91,161
+70,702
31
$10.3M 0.37%
+400,369
32
$10.2M 0.36%
181,193
+99,279
33
$10.2M 0.36%
277,735
+87,227
34
$9.93M 0.35%
+342,134
35
$9.73M 0.35%
+867,300
36
$8.35M 0.3%
471,108
+103,338
37
$8.25M 0.29%
247,933
+174,518
38
$6.92M 0.25%
+261,016
39
$6.8M 0.24%
197,703
+58,440
40
$6.65M 0.24%
209,100
-82,227
41
$4.7M 0.17%
+470,515
42
$4.23M 0.15%
147,904
+53,140
43
$4.11M 0.15%
202,098
+171,721
44
$3.67M 0.13%
14,963
+11,505
45
$3.61M 0.13%
142,600
-31,402
46
$3.6M 0.13%
49,604
-58,612
47
$1.48M 0.05%
8,369
-12,283
48
$1.46M 0.05%
+72,922
49
$1.19M 0.04%
+97,989
50
$1.07M 0.04%
72,646
-136,801
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