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
$3B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$127M
3
+$118M
4
CFN
CAREFUSION CORPORATION
CFN
+$102M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$101M

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
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80
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84
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85
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87
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88
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89
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91
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92
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-6,500
93
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0
95
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96
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-98,379
2 3
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5 6