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
$2.94B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$151M
3
+$151M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$128M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$116M

Top Sells

1
+$298M
2
+$194M
3
+$160M
4
LSI
LSI CORPORATION
LSI
+$153M
5
CSE
CAPITALSOURCE INC
CSE
+$150M

Sector Composition

1 Healthcare 18.97%
2 Utilities 11.6%
3 Financials 10.97%
4 Communication Services 6.68%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 0.68%
575,532
-1,545,009
27
$17M 0.58%
+2,634,995
28
$17M 0.58%
+1,500,100
29
$16.2M 0.55%
793,354
30
$15.7M 0.53%
+417,692
31
$15.4M 0.52%
+1,118,112
32
$14.3M 0.49%
+571,264
33
$14.1M 0.48%
+211,057
34
$13.5M 0.46%
+942,515
35
$13.1M 0.44%
+253,842
36
$12.4M 0.42%
+1,434,973
37
$11.5M 0.39%
+179,754
38
$11.4M 0.39%
466,001
+65,632
39
$11.1M 0.38%
187,267
+137,663
40
$10.5M 0.36%
386,105
+125,089
41
$10.3M 0.35%
+345,934
42
$10M 0.34%
361,218
+19,084
43
$9.92M 0.34%
+33,029
44
$9.79M 0.33%
156,677
-105,887
45
$9.71M 0.33%
252,920
+4,987
46
$9.1M 0.31%
+270,743
47
$8.15M 0.28%
+94,716
48
$7.82M 0.27%
31,899
+16,936
49
$7.71M 0.26%
314,871
+172,271
50
$7.71M 0.26%
212,456
+14,753
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