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
$1.76B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$69.8M
3
+$63M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$52.4M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$51.5M

Top Sells

1
+$150M
2
+$61.8M
3
+$53.1M
4
IOC
Interoil Corporation
IOC
+$48.6M
5
LOCK
LifeLock, Inc.
LOCK
+$47.3M

Sector Composition

1 Financials 17.44%
2 Technology 16.99%
3 Consumer Staples 12.5%
4 Industrials 12.26%
5 Materials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.18%
+250,000
52
$3.09M 0.18%
+94,296
53
$2.52M 0.14%
213,736
-41,264
54
$2.28M 0.13%
60,624
-86,328
55
$2.09M 0.12%
+88,902
56
$1.61M 0.09%
29,561
-29,019
57
$1.31M 0.07%
48,460
+12,097
58
$904K 0.05%
+14,446
59
$899K 0.05%
+9,548
60
$656K 0.04%
5,059
+217
61
$643K 0.04%
11,765
+211
62
$629K 0.04%
14,096
-4,057
63
$625K 0.04%
3,753
-1,080
64
$620K 0.04%
+45,562
65
$615K 0.03%
17,050
-4,909
66
$598K 0.03%
+7,477
67
$525K 0.03%
16,558
-4,767
68
$211K 0.01%
+3,255
69
– –
0
70
– –
-50,750
71
– –
-14,450
72
– –
0
73
– –
-15,000
74
– –
-14,848
75
– –
-56,229
1 2
3
4 5