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
$2.48B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$95.7M
3
+$94M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$90.3M
5
ANN
ANN INC
ANN
+$87.4M

Top Sells

1
+$221M
2
+$212M
3
+$174M
4
PCYC
PHARMACYCLICS INC
PCYC
+$138M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$123M

Sector Composition

1 Technology 11.81%
2 Materials 9.69%
3 Industrials 9.56%
4 Healthcare 9.11%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.44M 0.34%
214,858
+10,623
52
$7.84M 0.32%
638,671
+90,518
53
$6.71M 0.27%
96,345
+89,745
54
$6.46M 0.26%
72,138
+20,431
55
$6.39M 0.26%
+288,741
56
$6.05M 0.24%
118,447
-86,897
57
$5.69M 0.23%
+1,086,700
58
$5.59M 0.23%
+129,879
59
$5.42M 0.22%
+350,624
60
$5.32M 0.21%
+111,500
61
$5.26M 0.21%
+72,000
62
$4.87M 0.2%
+84,900
63
$4.43M 0.18%
+239,742
64
$3.2M 0.13%
37,604
-142,703
65
$2.74M 0.11%
40,318
-163,892
66
$2.55M 0.1%
+408,612
67
$2.15M 0.09%
72,325
-231,165
68
$1.9M 0.08%
49,100
-404,612
69
$1.8M 0.07%
27,892
-128,263
70
$1.27M 0.05%
272,433
-127,232
71
$1.13M 0.05%
34,361
+20,574
72
$485K 0.02%
+4,882
73
$393K 0.02%
1,850
74
$371K 0.01%
+44,707
75
$357K 0.01%
4,700
1 2
3
4 5