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
$1.8B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$158M
3
+$156M
4
VPHM
VIROPHARMA INC
VPHM
+$124M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$71.3M

Top Sells

1
+$210M
2
+$172M
3
+$139M
4
DELL
DELL INC
DELL
+$125M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$123M

Sector Composition

1 Industrials 10.91%
2 Healthcare 10.77%
3 Consumer Staples 8.67%
4 Financials 8.59%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.06%
+69,869
52
$1.01M 0.06%
+3,458
53
$682K 0.04%
+30,377
54
$595K 0.03%
+32,197
55
$480K 0.03%
+8,407
56
$273K 0.02%
15,355
-86,010
57
– –
-2,318,684
58
– –
0
59
– –
-9,886
60
– –
-2,519,438
61
– –
-235,552
62
– –
-196,222
63
– –
-4,391,386
64
– –
-4,486,777
65
– –
-5,866,689
66
– –
-7,901,701
67
– –
-913,478
68
– –
-500,000
69
– –
-2,195,276
70
– –
-1,895,947
71
– –
-636,956
72
– –
-518,984
73
– –
-4,996,051
74
– –
-7,653,725
75
– –
-880,657
1 2
3
4