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
$2.81B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$181M
3
+$161M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$160M
5
UNS
UNS ENERGY CORP COM
UNS
+$140M

Top Sells

1
+$196M
2
+$176M
3
+$167M
4
SNTS
SANTARUS INC
SNTS
+$158M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$156M

Sector Composition

1 Consumer Staples 14.58%
2 Financials 11.61%
3 Healthcare 6.94%
4 Real Estate 6.89%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.03%
+288,900
52
$744K 0.03%
44,160
+11,963
53
$85K ﹤0.01%
+20,142
54
$55K ﹤0.01%
+153,843
55
– –
-33,546
56
– –
0
57
– –
0
58
– –
-220,112
59
– –
-316,857
60
– –
-145,586
61
– –
-1,148,075
62
– –
0
63
– –
0
64
– –
-273,739
65
– –
-193,067
66
– –
-69,869
67
– –
-230,342
68
– –
-1,533,327
69
– –
-8,407
70
– –
-199,172
71
– –
-1,395,160
72
– –
-1,093,324
73
– –
-92,500
74
– –
-960,065
75
– –
-883,440
1 2
3
4