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
$1.76B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$69.8M
3
+$63M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$52.4M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$51.5M

Top Sells

1
+$150M
2
+$61.8M
3
+$53.1M
4
IOC
Interoil Corporation
IOC
+$48.6M
5
LOCK
LifeLock, Inc.
LOCK
+$47.3M

Sector Composition

1 Financials 17.44%
2 Technology 16.99%
3 Consumer Staples 12.5%
4 Industrials 12.26%
5 Materials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.57%
1,350,230
+1,051,332
27
$22.4M 1.27%
+1,789,088
28
$22M 1.25%
935,820
+228,437
29
$19.8M 1.12%
+216,562
30
$17.9M 1.02%
329,818
-225,912
31
$16.5M 0.94%
+210,517
32
$11.6M 0.66%
841,306
+211,209
33
$10.8M 0.61%
+612,087
34
$9.54M 0.54%
957,188
+500,000
35
$9.3M 0.53%
696,335
+170,593
36
$8.44M 0.48%
+240,763
37
$8.4M 0.48%
1,089,621
+129,422
38
$5.95M 0.34%
+307,720
39
$5.95M 0.34%
+152,604
40
$5.9M 0.33%
+242,993
41
$5.61M 0.32%
67,215
+325
42
$5.47M 0.31%
40,422
-11,977
43
$5.06M 0.29%
130,166
-18,016
44
$4.84M 0.27%
+225,622
45
$4.65M 0.26%
200,000
+56,200
46
$4.62M 0.26%
+134,396
47
$4.46M 0.25%
350,762
48
$4.37M 0.25%
+39,042
49
$4.36M 0.25%
+52,895
50
$3.9M 0.22%
148,931
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