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
$1.51B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$59.1M
3
+$49.7M
4
CTZ.PRA
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
+$46.5M
5
CNC icon
Centene
CNC
+$42.6M

Top Sells

1
+$192M
2
+$128M
3
+$115M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$94M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$69.9M

Sector Composition

1 Energy 20.33%
2 Industrials 15.52%
3 Communication Services 10.91%
4 Technology 8.91%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.09%
+45,400
52
$1.14M 0.08%
24,689
-60,800
53
$932K 0.06%
+31,244
54
$884K 0.06%
+20,830
55
$688K 0.05%
+11,655
56
$656K 0.04%
+145,604
57
$556K 0.04%
+11,655
58
$410K 0.03%
13,050
-8,700
59
$294K 0.02%
+6,138
60
$263K 0.02%
20,000
-1,000
61
$214K 0.01%
27,500
+3,000
62
$213K 0.01%
17,000
-108,476
63
$191K 0.01%
+19,701
64
$180K 0.01%
12,500
-11,250
65
$160K 0.01%
15,250
-270
66
$144K 0.01%
15,300
-258,713
67
$131K 0.01%
+4,003
68
$129K 0.01%
66,372
-365,887
69
$127K 0.01%
4,500
70
$113K 0.01%
+2,250
71
$109K 0.01%
15,250
+12,250
72
$108K 0.01%
+747
73
$108K 0.01%
15,000
+11,645
74
$96K 0.01%
7,500
-7,500
75
$91K 0.01%
2,400
+1,200
1 2
3
4 5