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
$2.48B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$95.7M
3
+$94M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$90.3M
5
ANN
ANN INC
ANN
+$87.4M

Top Sells

1
+$221M
2
+$212M
3
+$174M
4
PCYC
PHARMACYCLICS INC
PCYC
+$138M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$123M

Sector Composition

1 Technology 11.81%
2 Materials 9.69%
3 Industrials 9.56%
4 Healthcare 9.11%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.86%
+1,094,623
27
$20.4M 0.82%
+1,622,421
28
$19.7M 0.79%
1,446,448
+313,396
29
$18.4M 0.74%
+311,678
30
$17.7M 0.71%
322,512
+66,222
31
$17.7M 0.71%
230,213
+130,654
32
$16.7M 0.67%
+158,871
33
$16.2M 0.65%
+281,829
34
$16M 0.65%
606,373
+210,388
35
$15.6M 0.63%
+551,507
36
$15.3M 0.62%
837,841
+434,244
37
$14M 0.56%
770,122
-3,241
38
$13.3M 0.54%
+455,909
39
$13M 0.52%
+175,353
40
$12M 0.48%
425,942
41
$11.4M 0.46%
153,143
+135,943
42
$10.9M 0.44%
293,679
-47,645
43
$10.9M 0.44%
711,743
+284,427
44
$10.2M 0.41%
+125,486
45
$9.84M 0.4%
145,270
-76,001
46
$9.32M 0.38%
285,415
-35,038
47
$9.15M 0.37%
+49,506
48
$9.02M 0.36%
+577,056
49
$8.9M 0.36%
538,914
-89,044
50
$8.47M 0.34%
121,319
+17,026
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