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
$2.67B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$169M
3
+$138M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$123M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$123M

Top Sells

1
+$221M
2
+$217M
3
+$215M
4
PL
PROTECTIVE LIFE CORP
PL
+$178M
5
SWY
SAFEWAY INC
SWY
+$177M

Sector Composition

1 Technology 14.24%
2 Consumer Discretionary 12.44%
3 Healthcare 6.99%
4 Consumer Staples 6.91%
5 Materials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.47M 0.32%
+192,981
52
$8.33M 0.31%
337,560
+146,248
53
$7.84M 0.29%
+99,559
54
$7.76M 0.29%
104,293
+53,903
55
$6.96M 0.26%
+427,316
56
$6.9M 0.26%
16,816
+12,194
57
$6.74M 0.25%
548,153
+30,861
58
$5.66M 0.21%
51,707
+15,668
59
$5.56M 0.21%
+107,739
60
$4.93M 0.18%
+73,986
61
$4.65M 0.17%
15,635
+14,810
62
$4.37M 0.16%
188,720
-2,383
63
$4.33M 0.16%
191,644
-55,713
64
$4.29M 0.16%
134,911
+44,063
65
$3.85M 0.14%
+27,262
66
$2.84M 0.11%
74,164
-53,197
67
$2.78M 0.1%
+30,195
68
$2.34M 0.09%
+19,950
69
$2.33M 0.09%
+399,665
70
$2.1M 0.08%
+395,940
71
$1.84M 0.07%
+42,794
72
$1.55M 0.06%
+27,136
73
$1.55M 0.06%
71,394
-102,953
74
$1.38M 0.05%
27,721
+8,471
75
$1.02M 0.04%
13,787
+3,941
1 2
3
4 5