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WIC

Water Island Capital Portfolio holdings

AUM $750M
1-Year Est. Return 107.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$156M
3
+$139M
4
VPHM
VIROPHARMA INC
VPHM
+$111M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$64.8M

Top Sells

1
+$210M
2
+$172M
3
+$139M
4
DELL
DELL INC
DELL
+$125M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$123M

Sector Composition

1 Industrials 10.91%
2 Healthcare 10.77%
3 Consumer Staples 8.67%
4 Financials 8.59%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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80
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-1,395,834
82
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-5,240,201
83
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84
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85
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86
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-705,364
87
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88
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-5,669,917
89
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0
90
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-9,886
91
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92
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-235,552
93
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-196,222
94
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-2,291,426
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