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
$2.91B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$116M
3
+$112M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$79.7M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$71.5M

Top Sells

1
+$346M
2
+$191M
3
+$153M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$89.6M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$86.1M

Sector Composition

1 Consumer Staples 10.61%
2 Healthcare 9.84%
3 Technology 6.6%
4 Energy 6.46%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.1M 1.43%
+309,446
27
$32.5M 1.11%
182,300
-244,109
28
$31.7M 1.08%
+2,338,754
29
$31.6M 1.08%
+922,215
30
$22.6M 0.77%
+589,800
31
$19M 0.65%
+908,765
32
$16.7M 0.57%
527,980
+275,060
33
$16.2M 0.55%
+173,662
34
$16.1M 0.55%
1,660,436
-3,062,915
35
$16M 0.55%
+399,223
36
$16M 0.54%
+172,215
37
$15.5M 0.53%
485,972
+273,516
38
$15.5M 0.53%
696,951
+310,846
39
$15.4M 0.52%
1,118,112
40
$14.9M 0.51%
1,133,679
+723,816
41
$14.5M 0.49%
571,264
42
$14M 0.48%
306,826
+52,984
43
$12.9M 0.44%
+589,621
44
$12.9M 0.44%
+494,290
45
$12.7M 0.43%
+631,810
46
$12.3M 0.42%
202,289
-8,768
47
$12.2M 0.42%
1,434,973
48
$11.1M 0.38%
520,860
+174,926
49
$11M 0.37%
195,431
+8,164
50
$9.33M 0.32%
236,973
-180,719
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