WIC

Water Island Capital Portfolio holdings

AUM $571M
This Quarter Return
+13.24%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
+$75.9M
Cap. Flow %
2.58%
Top 10 Hldgs %
58.41%
Holding
119
New
44
Increased
16
Reduced
10
Closed
29

Top Buys

1
FRX
FOREST LABORATORIES INC
FRX
$152M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$151M
3
PL
PROTECTIVE LIFE CORP
PL
$151M
4
TWTC
TW TELECOM INC CL A COM
TWTC
$128M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$116M

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
$298M
2
BRE
BRE PROPERTIES INC CL A
BRE
$194M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
$160M
4
LSI
LSI CORPORATION
LSI
$153M
5
CSE
CAPITALSOURCE INC
CSE
$150M

Sector Composition

1 Healthcare 18.97%
2 Utilities 11.6%
3 Financials 10.97%
4 Communication Services 6.68%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
76
McKesson
MCK
$85.4B
– – -8,369 Closed -$1.48M
NRG icon
77
NRG Energy
NRG
$28.2B
– – -209,100 Closed -$6.65M
OIS icon
78
Oil States International
OIS
$339M
– – -103,539 Closed -$10.2M
SPSC icon
79
SPS Commerce
SPSC
$4.18B
– – 0 – –
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
T icon
81
AT&T
T
$209B
– – 0 – –
SWC
82
DELISTED
Stillwater Mining Co
SWC
– – -72,646 Closed -$1.08M
MEG
83
DELISTED
Media General, Inc
MEG
– – 0 – –
CBST
84
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– – -153,843 Closed -$55K
TIBX
85
DELISTED
TIBCO SOFTWARE INC
TIBX
– – -202,098 Closed -$4.11M
AZC
86
DELISTED
AUGUSTA RESOURCE CORP
AZC
– – -288,900 Closed -$896K
JOSB
87
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– – -2,491,684 Closed -$160M
EPL
88
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– – -1,240,314 Closed -$47.9M
ARTC
89
DELISTED
ARTHROCARE CORP
ARTC
– – -1,893,366 Closed -$91.2M
ZLC
90
DELISTED
ZALE CORPORATION
ZLC
– – -694,895 Closed -$14.5M
ACO
91
DELISTED
AMCOL INTL CORP
ACO
– – -1,301,846 Closed -$59.6M
LSI
92
DELISTED
LSI CORPORATION
LSI
– – -13,780,319 Closed -$153M
BEAM
93
DELISTED
BEAM INC COM STK (DE)
BEAM
– – -3,572,263 Closed -$298M
ATMI
94
DELISTED
A T M I INC
ATMI
– – -1,156,734 Closed -$39.3M
KFN
95
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– – -7,923,634 Closed -$91.7M
ACCL
96
DELISTED
ACCELRYS INC
ACCL
– – -3,695,943 Closed -$46.1M
COA
97
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– – -867,300 Closed -$9.73M
JNY
98
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– – -5,414,218 Closed -$81M
CSE
99
DELISTED
CAPITALSOURCE INC
CSE
– – -10,299,477 Closed -$150M
SUPX
100
DELISTED
SUPERTEX INC
SUPX
– – -778,046 Closed -$25.7M
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