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
$1.8B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$158M
3
+$156M
4
VPHM
VIROPHARMA INC
VPHM
+$124M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$71.3M

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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77
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-6,457,743
78
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-2,177,699
79
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-9,111,954
80
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-28,825
81
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-2,939,810
82
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-217,508
83
– –
-812,918
84
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-2,291,426
85
– –
-1,539,131
86
– –
-2,261,617
87
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-1,395,834
88
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-5,240,201
89
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-571,429
90
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-1,121,775
91
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-2,524,378
92
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-705,364
93
– –
-1,367,714
94
– –
-5,669,917
1 2 3
4