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
$2.81B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$181M
3
+$161M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$160M
5
UNS
UNS ENERGY CORP COM
UNS
+$140M

Top Sells

1
+$196M
2
+$176M
3
+$167M
4
SNTS
SANTARUS INC
SNTS
+$158M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$156M

Sector Composition

1 Consumer Staples 14.58%
2 Financials 11.61%
3 Healthcare 6.94%
4 Real Estate 6.89%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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78
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-192,441
79
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-84,464
80
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-3,162,936
81
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-555,478
82
– –
-2,477,454
83
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-682,766
84
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-4,469,467
85
– –
-4,946,241
86
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0
87
– –
-15,355
88
– –
-44,058
1 2 3
4