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
$2.91B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$116M
3
+$112M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$79.7M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$71.5M

Top Sells

1
+$346M
2
+$191M
3
+$153M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$89.6M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$86.1M

Sector Composition

1 Consumer Staples 10.61%
2 Healthcare 9.84%
3 Technology 6.6%
4 Energy 6.46%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.1%
353,313
-84,075
77
$2.3M 0.08%
333,611
78
$1.95M 0.07%
+126,415
79
$1.93M 0.07%
6,175
+1,824
80
$1.9M 0.06%
+160,000
81
$1.83M 0.06%
+24,300
82
$1.82M 0.06%
+24,429
83
$1.69M 0.06%
+118,800
84
$1.43M 0.05%
31,501
-133,451
85
$1.22M 0.04%
+2,456
86
$1.1M 0.04%
+47,250
87
$798K 0.03%
+24,431
88
$403K 0.01%
6,500
-173,254
89
$121K ﹤0.01%
+2,100
90
$98.4K ﹤0.01%
+617
91
$62.2K ﹤0.01%
25,100
+5,000
92
– –
0
93
– –
-115,278
94
– –
0
95
– –
-91,088
96
– –
-52,558
97
– –
0
98
– –
-21,853
99
– –
-23,711
100
– –
-32,648
2 3
4
5 6