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
$3B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$127M
3
+$118M
4
CFN
CAREFUSION CORPORATION
CFN
+$102M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$101M

Top Sells

1
+$152M
2
+$146M
3
+$126M
4
SHPG
Shire pic
SHPG
+$116M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$79.7M

Sector Composition

1 Healthcare 22.69%
2 Consumer Staples 11.2%
3 Technology 10.75%
4 Financials 6.83%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.77M 0.16%
+57,134
52
$4.44M 0.15%
+191,312
53
$4.43M 0.15%
+132,268
54
$4.11M 0.14%
+287,854
55
$4.01M 0.13%
220,641
-63,003
56
$3.76M 0.13%
50,390
+25,961
57
$3.44M 0.11%
+174,347
58
$3.04M 0.1%
+36,039
59
$2.44M 0.08%
+90,848
60
$2.33M 0.08%
4,622
+2,166
61
$1.78M 0.06%
24,402
-88,408
62
$1.76M 0.06%
+35,698
63
$1.21M 0.04%
24,447
-4,473
64
$1.19M 0.04%
15,793
-81,927
65
$1.14M 0.04%
9,846
-38,507
66
$794K 0.03%
+19,250
67
$432K 0.01%
+9,616
68
$415K 0.01%
+6,394
69
$409K 0.01%
+3,563
70
$407K 0.01%
+10,885
71
$406K 0.01%
+5,028
72
$349K 0.01%
17,443
-503,417
73
$249K 0.01%
4,200
+2,100
74
$215K 0.01%
+15,000
75
$212K 0.01%
825
-33,375
1 2
3
4 5