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
$1.98B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$114M
3
+$100M
4
THOR
THORATEC CORPORATION
THOR
+$95.6M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$80.3M

Top Sells

1
+$218M
2
+$171M
3
+$169M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$140M
5
INFA
INFORMATICA CORP
INFA
+$96.5M

Sector Composition

1 Financials 22.51%
2 Industrials 12.34%
3 Energy 9.58%
4 Communication Services 6.51%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.1%
+404,743
27
$16.3M 0.82%
223,490
-6,723
28
$16.3M 0.82%
+502,171
29
$14.9M 0.75%
370,088
+329,770
30
$14.7M 0.74%
+240,100
31
$14M 0.71%
580,419
-25,954
32
$12.5M 0.63%
1,076,406
-370,042
33
$12.5M 0.63%
+291,302
34
$12.3M 0.62%
121,345
-37,526
35
$11.9M 0.6%
410,362
+195,504
36
$11.8M 0.6%
+587,422
37
$11M 0.55%
154,609
-20,744
38
$10.7M 0.54%
766,704
+227,790
39
$10.1M 0.51%
+197,468
40
$9.96M 0.5%
+725,102
41
$9.76M 0.49%
412,142
-139,365
42
$9.75M 0.49%
167,151
+21,881
43
$9.6M 0.48%
+159,363
44
$8.05M 0.41%
436,202
-401,639
45
$7.75M 0.39%
49,270
-236
46
$7.34M 0.37%
+291,862
47
$7.29M 0.37%
166,142
-156,370
48
$7.24M 0.36%
+558,505
49
$6.54M 0.33%
216,927
-76,752
50
$6.33M 0.32%
+183,868
1
2
3 4 5