WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Return 45.35%
This Quarter Return
+13.48%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.81B
AUM Growth
+$1.01B
Cap. Flow
+$973M
Cap. Flow %
34.61%
Top 10 Hldgs %
59.62%
Holding
100
New
28
Increased
21
Reduced
6
Closed
29

Top Buys

1
BEAM
BEAM INC COM STK (DE)
BEAM
$298M
2
FRX
FOREST LABORATORIES INC
FRX
$181M
3
BRE
BRE PROPERTIES INC CL A
BRE
$161M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
$160M
5
UNS
UNS ENERGY CORP COM
UNS
$140M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$196M
2
PRGO icon
Perrigo
PRGO
$176M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
$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 Shares
Change % 		Capital Flow
VCI
76
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-274,376
Closed -$9.4M
LIFE
77
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-2,591,178
Closed -$196M
CGX
78
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-192,441
Closed -$13M
ATX
79
DELISTED
COSTA INC CL A
ATX
– –
-84,464
Closed -$1.84M
HTSI
80
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-3,162,936
Closed -$156M
HMA
81
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-555,478
Closed -$7.28M
VPHM
82
DELISTED
VIROPHARMA INC
VPHM
– –
-2,477,454
Closed -$124M
TUC
83
DELISTED
MAC-GRAY CORP
TUC
– –
-682,766
Closed -$14.5M
LPS
84
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-4,469,467
Closed -$167M
SNTS
85
DELISTED
SANTARUS INC
SNTS
– –
-4,946,241
Closed -$158M
EXXI
86
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
0
– –
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
– –
-15,355
Closed -$273K
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-44,058
Closed -$5.97M
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