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
$1.86B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$104M
3
+$93.9M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$76.2M
5
PMCS
P M C SIERRA INC
PMCS
+$65.2M

Top Sells

1
+$149M
2
+$114M
3
+$102M
4
CYT
CYTEC INDS INC
CYT
+$100M
5
THOR
THORATEC CORPORATION
THOR
+$95.6M

Sector Composition

1 Industrials 16.26%
2 Financials 12.93%
3 Energy 8.2%
4 Real Estate 7.74%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.81%
+264,594
27
$14.4M 0.77%
1,195,001
+1,121,926
28
$11M 0.59%
+581,314
29
$10.7M 0.58%
+1,017,790
30
$10.5M 0.56%
+1,024,619
31
$9.56M 0.51%
1,110,000
+833,400
32
$8.43M 0.45%
166,894
+132,434
33
$6.8M 0.36%
+428,819
34
$5.59M 0.3%
+84,000
35
$5.17M 0.28%
35,710
-13,560
36
$5.13M 0.27%
+580,578
37
$4.89M 0.26%
85,489
-81,662
38
$4.54M 0.24%
+59,800
39
$4.52M 0.24%
+174,148
40
$4.2M 0.23%
+202,800
41
$4.16M 0.22%
224,670
-187,472
42
$3.93M 0.21%
+400,970
43
$3.6M 0.19%
68,000
-5,462
44
$3.59M 0.19%
+337,719
45
$2.89M 0.15%
199,000
-168,900
46
$2.49M 0.13%
44,088
-12,368
47
$2.44M 0.13%
71,600
-29,060
48
$2.39M 0.13%
44,250
-325,838
49
$1.8M 0.1%
274,013
-23,271
50
$1.24M 0.07%
+125,476
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