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
$2.67B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$169M
3
+$138M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$123M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$123M

Top Sells

1
+$221M
2
+$217M
3
+$215M
4
PL
PROTECTIVE LIFE CORP
PL
+$178M
5
SWY
SAFEWAY INC
SWY
+$177M

Sector Composition

1 Technology 14.24%
2 Consumer Discretionary 12.44%
3 Healthcare 6.99%
4 Consumer Staples 6.91%
5 Materials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.61%
256,290
-135,549
27
$16M 0.6%
+1,133,052
28
$15.7M 0.59%
+180,307
29
$15.5M 0.58%
221,271
+196,869
30
$15M 0.56%
1,097,213
-101,511
31
$14.4M 0.54%
453,712
+156,007
32
$14.2M 0.53%
+388,515
33
$13.4M 0.5%
+754,921
34
$13M 0.49%
265,625
+22,217
35
$12.1M 0.45%
+204,210
36
$11.1M 0.41%
341,324
+102,336
37
$10.9M 0.41%
425,942
-6,906
38
$10.8M 0.4%
201,574
+88,919
39
$10.8M 0.4%
320,453
+96,940
40
$10.7M 0.4%
156,155
+140,362
41
$10.4M 0.39%
+627,958
42
$10.3M 0.38%
+234,703
43
$10.1M 0.38%
395,985
+188,977
44
$10.1M 0.38%
178,355
-35,514
45
$10.1M 0.38%
303,490
+102,474
46
$9.89M 0.37%
90,218
+27,430
47
$9.68M 0.36%
360,942
-676,936
48
$9.5M 0.36%
205,344
+88,226
49
$9.08M 0.34%
+204,235
50
$8.49M 0.32%
+403,597
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