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
$1.51B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$59.1M
3
+$49.7M
4
CTZ.PRA
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
+$46.5M
5
CNC icon
Centene
CNC
+$42.6M

Top Sells

1
+$192M
2
+$128M
3
+$115M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$94M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$69.9M

Sector Composition

1 Energy 20.33%
2 Industrials 15.52%
3 Communication Services 10.91%
4 Technology 8.91%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.2%
2,247,967
+1,137,967
27
$17.9M 1.18%
+216,624
28
$16.9M 1.12%
+630,034
29
$14.8M 0.98%
1,240,424
+45,423
30
$13.7M 0.9%
+424,550
31
$12.8M 0.85%
+914,586
32
$12.4M 0.82%
+400,000
33
$11.7M 0.77%
737,465
+308,646
34
$8.04M 0.53%
+794,566
35
$7.96M 0.53%
+285,700
36
$6.02M 0.4%
+240,000
37
$5.73M 0.38%
109,535
-371,509
38
$5.44M 0.36%
+200,000
39
$4.96M 0.33%
247,800
+45,000
40
$4.9M 0.32%
+110,700
41
$4.73M 0.31%
+257,154
42
$3.32M 0.22%
62,494
-104,400
43
$3.17M 0.21%
+95,763
44
$2.98M 0.2%
+267,248
45
$2.68M 0.18%
37,791
-6,297
46
$2.14M 0.14%
+237,854
47
$2.08M 0.14%
54,511
-13,489
48
$1.73M 0.11%
79,114
+71,614
49
$1.63M 0.11%
163,598
-237,372
50
$1.39M 0.09%
+92,306
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