WIC

Water Island Capital Portfolio holdings

AUM $819M
1-Year Est. Return 105.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$115M
3
+$98.8M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$94.3M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$91.1M

Top Sells

1
+$152M
2
+$146M
3
+$126M
4
SHPG
Shire pic
SHPG
+$116M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$79.7M

Sector Composition

1 Healthcare 22.69%
2 Consumer Staples 11.2%
3 Technology 10.75%
4 Financials 6.83%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111K ﹤0.01%
617
77
$59.1K ﹤0.01%
+42,800
78
$29.7K ﹤0.01%
+9,100
79
– –
-24,300
80
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-973,140
81
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-136,604
82
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0
83
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-382,075
84
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0
85
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-1,652,881
86
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0
87
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-73,285
88
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0
89
– –
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90
– –
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91
– –
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92
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-589,800
93
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-6,500
94
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-90,441
95
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0
96
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0
97
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-306,826
98
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99
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100
– –
-98,379
2 3
4
5 6