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
$3B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$127M
3
+$118M
4
CFN
CAREFUSION CORPORATION
CFN
+$102M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$101M

Top Sells

1
+$152M
2
+$146M
3
+$126M
4
SHPG
Shire pic
SHPG
+$116M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$79.7M

Sector Composition

1 Healthcare 22.69%
2 Consumer Staples 11.2%
3 Technology 10.75%
4 Financials 6.83%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.54%
+1,198,724
27
$14.2M 0.47%
+193,891
28
$11.8M 0.39%
+432,848
29
$11.7M 0.39%
243,408
+97,135
30
$11.3M 0.38%
+1,711,251
31
$11.2M 0.37%
+213,869
32
$10M 0.33%
+534,909
33
$8.31M 0.28%
+238,988
34
$8.02M 0.27%
297,705
-6,840
35
$7.49M 0.25%
+400,893
36
$7.28M 0.24%
+223,513
37
$6.71M 0.22%
+62,788
38
$6.57M 0.22%
+117,212
39
$6.28M 0.21%
243,998
+53,762
40
$6.16M 0.21%
207,008
+36,008
41
$6.07M 0.2%
215,566
-312,414
42
$5.99M 0.2%
+117,118
43
$5.92M 0.2%
517,292
+102,005
44
$5.82M 0.19%
201,016
+153,766
45
$5.52M 0.18%
247,357
-138,627
46
$5.16M 0.17%
+112,655
47
$5.11M 0.17%
127,361
-109,612
48
$4.96M 0.17%
+191,103
49
$4.92M 0.16%
+68,176
50
$4.81M 0.16%
50,463
+4,327
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