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
$2.94B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$151M
3
+$151M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$128M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$116M

Top Sells

1
+$298M
2
+$194M
3
+$160M
4
LSI
LSI CORPORATION
LSI
+$153M
5
CSE
CAPITALSOURCE INC
CSE
+$150M

Sector Composition

1 Healthcare 18.97%
2 Utilities 11.6%
3 Financials 10.97%
4 Communication Services 6.68%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.32M 0.25%
+164,952
52
$7.13M 0.24%
409,863
-61,245
53
$5.23M 0.18%
+91,088
54
$4.64M 0.16%
437,388
-33,127
55
$4.41M 0.15%
+115,278
56
$3.76M 0.13%
23,711
-67,450
57
$3.63M 0.12%
123,796
-24,108
58
$2.78M 0.09%
+163,880
59
$2.76M 0.09%
+21,853
60
$2.43M 0.08%
+333,611
61
$2.37M 0.08%
+71,746
62
$2.18M 0.07%
44,528
-363,125
63
$1.95M 0.07%
+52,558
64
$1.48M 0.05%
+4,351
65
$1.04M 0.04%
+8,403
66
$806K 0.03%
+32,648
67
$370K 0.01%
+269,827
68
$131K ﹤0.01%
+2,800
69
$74.6K ﹤0.01%
20,100
-42
70
– –
-277,735
71
– –
-97,989
72
– –
0
73
– –
0
74
– –
-72,922
75
– –
-44,160
1 2
3
4 5