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
$1.86B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$104M
3
+$93.9M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$76.2M
5
PMCS
P M C SIERRA INC
PMCS
+$65.2M

Top Sells

1
+$149M
2
+$114M
3
+$102M
4
CYT
CYTEC INDS INC
CYT
+$100M
5
THOR
THORATEC CORPORATION
THOR
+$95.6M

Sector Composition

1 Industrials 16.26%
2 Financials 12.93%
3 Energy 8.2%
4 Real Estate 7.74%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.05%
432,259
+133,657
52
$716K 0.04%
+21,750
53
$474K 0.03%
+19,250
54
$429K 0.02%
+39,350
55
$318K 0.02%
23,750
-197,441
56
$271K 0.01%
+21,000
57
$220K 0.01%
+15,520
58
$220K 0.01%
+56,900
59
$206K 0.01%
+24,500
60
$185K 0.01%
+15,000
61
$180K 0.01%
4,466
-32,833
62
$148K 0.01%
+6,242
63
$125K 0.01%
+4,500
64
$116K 0.01%
+7,500
65
$96K 0.01%
+47,000
66
$84K ﹤0.01%
+4,500
67
$77K ﹤0.01%
+1,800
68
$70K ﹤0.01%
+7,500
69
$68K ﹤0.01%
+1,800
70
$60K ﹤0.01%
+3,000
71
$55K ﹤0.01%
+4,200
72
$54K ﹤0.01%
7,000
-2,456
73
$52K ﹤0.01%
+5,400
74
$50K ﹤0.01%
+1,200
75
$50K ﹤0.01%
+875
1 2
3
4 5