WIC

Water Island Capital Portfolio holdings

AUM $571M
This Quarter Return
+12.76%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.58B
AUM Growth
+$2.58B
Cap. Flow
+$497M
Cap. Flow %
19.23%
Top 10 Hldgs %
54.67%
Holding
79
New
26
Increased
14
Reduced
5
Closed
26

Top Buys

1
FIRE
SOURCEFIRE INC COM STK
FIRE
$172M
2
DELL
DELL INC
DELL
$125M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$122M
4
HL icon
Hecla Mining
HL
$108M
5
NVE
NV ENERGY, INC
NVE
$104M

Top Sells

1
LUFK
LUFKIN IND INC
LUFK
$174M
2
ET
EXACTTARGET INC COM STK (DE)
ET
$160M
3
GDI
GARDNER DENVER,INC
GDI
$134M
4
BMC
BMC SOFTWARE, INC
BMC
$118M
5
BKI
BUCKEYE TECHNOLOGY INC
BKI
$91.8M

Sector Composition

1 Financials 11.73%
2 Healthcare 9.04%
3 Consumer Discretionary 8.26%
4 Industrials 6.69%
5 Utilities 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-1,837
Closed -$293K
T icon
52
AT&T
T
$208B
– –
0
– –
FOE
53
DELISTED
Ferro Corporation
FOE
– –
-647,406
Closed -$4.5M
AGN
54
DELISTED
Allergan plc
AGN
– –
-40,110
Closed -$5.06M
CYNO
55
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-339,410
Closed -$8.82M
BRY
56
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-12,140
Closed -$513K
SFD
57
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-2,071,763
Closed -$67.9M
WWAV.B
58
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-1,519,500
Closed -$23.1M
BMC
59
DELISTED
BMC SOFTWARE, INC
BMC
– –
-2,611,074
Closed -$118M
PBTH
60
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
– –
-51,361
Closed -$323K
MPR
61
DELISTED
MET-PRO CORP
MPR
– –
-265,600
Closed -$3.57M
BKI
62
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-2,477,442
Closed -$91.8M
LEDR
63
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-1,728,160
Closed -$18.5M
AM
64
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-342,470
Closed -$6.24M
FSCI
65
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-276,547
Closed -$11.4M
GDI
66
DELISTED
GARDNER DENVER,INC
GDI
– –
-1,786,986
Closed -$134M
TRLG
67
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-1,336,394
Closed -$42.3M
ET
68
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-4,738,807
Closed -$160M
NTSP
69
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-3,852,668
Closed -$61.5M
LUFK
70
DELISTED
LUFKIN IND INC
LUFK
– –
-1,967,004
Closed -$174M
STEC
71
DELISTED
STEC INC COM STK
STEC
– –
-608,010
Closed -$4.09M
STL
72
DELISTED
STERLING BANCORP
STL
– –
-1,155,852
Closed -$13.4M
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