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
$1.98B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$114M
3
+$100M
4
THOR
THORATEC CORPORATION
THOR
+$95.6M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$80.3M

Top Sells

1
+$218M
2
+$171M
3
+$169M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$140M
5
INFA
INFORMATICA CORP
INFA
+$96.5M

Sector Composition

1 Financials 22.51%
2 Industrials 12.34%
3 Energy 9.58%
4 Communication Services 6.51%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.15M 0.26%
73,462
+1,324
52
$4.63M 0.23%
+162,782
53
$4.6M 0.23%
+367,900
54
$4.57M 0.23%
221,191
-234,718
55
$4.55M 0.23%
+179,753
56
$4.18M 0.21%
+642,180
57
$3.96M 0.2%
332,602
-872,033
58
$3.94M 0.2%
+350,128
59
$3.88M 0.2%
+49,243
60
$3.62M 0.18%
+56,456
61
$3.56M 0.18%
+100,660
62
$3.2M 0.16%
+175,483
63
$3.1M 0.16%
519,372
+110,760
64
$3.02M 0.15%
+334,078
65
$2.62M 0.13%
+99,227
66
$2.43M 0.12%
297,284
-472,838
67
$2.34M 0.12%
167,574
-72,168
68
$2.23M 0.11%
+276,600
69
$1.89M 0.09%
+25,000
70
$1.87M 0.09%
227,264
-349,792
71
$1.86M 0.09%
+2,013
72
$1.63M 0.08%
+34,460
73
$1.39M 0.07%
+37,299
74
$1.25M 0.06%
+6,528
75
$785K 0.04%
298,602
+26,169
1 2
3
4 5