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
$2.91B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$116M
3
+$112M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$79.7M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$71.5M

Top Sells

1
+$346M
2
+$191M
3
+$153M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$89.6M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$86.1M

Sector Composition

1 Consumer Staples 10.61%
2 Healthcare 9.84%
3 Technology 6.6%
4 Energy 6.46%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.98M 0.31%
48,353
+16,454
52
$8.82M 0.3%
+649,967
53
$8.79M 0.3%
304,545
+33,802
54
$8.64M 0.29%
+415,287
55
$8.55M 0.29%
385,984
-80,017
56
$8.47M 0.29%
382,075
+67,204
57
$8.25M 0.28%
34,200
-60,224
58
$7.52M 0.26%
+97,720
59
$7.29M 0.25%
+112,810
60
$6.76M 0.23%
+146,273
61
$5.96M 0.2%
+165,574
62
$5.79M 0.2%
+190,236
63
$5.57M 0.19%
+136,604
64
$5.5M 0.19%
+283,644
65
$5M 0.17%
+171,000
66
$4.95M 0.17%
+98,379
67
$4.82M 0.16%
+98,834
68
$4.44M 0.15%
+55,000
69
$4.43M 0.15%
+63,199
70
$4.21M 0.14%
+46,136
71
$4.09M 0.14%
+73,285
72
$4.03M 0.14%
28,920
-4,109
73
$3.79M 0.13%
+682,995
74
$3.32M 0.11%
+197,954
75
$3.16M 0.11%
90,441
-485,091
1 2
3
4 5