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
$2.67B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$169M
3
+$138M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$123M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$123M

Top Sells

1
+$221M
2
+$217M
3
+$215M
4
PL
PROTECTIVE LIFE CORP
PL
+$178M
5
SWY
SAFEWAY INC
SWY
+$177M

Sector Composition

1 Technology 14.24%
2 Consumer Discretionary 12.44%
3 Healthcare 6.99%
4 Consumer Staples 6.91%
5 Materials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$812K 0.03%
+7,879
77
$557K 0.02%
+7,321
78
$475K 0.02%
+2,300
79
$446K 0.02%
18,727
-201,914
80
$441K 0.02%
6,600
+2,400
81
$362K 0.01%
+4,400
82
$356K 0.01%
+4,700
83
$349K 0.01%
+300
84
$334K 0.01%
1,850
+1,233
85
$316K 0.01%
+8,940
86
$277K 0.01%
+3,900
87
$161K 0.01%
2,000
-817,354
88
$58.6K ﹤0.01%
+3,955
89
$40.9K ﹤0.01%
17,200
-39,934
90
$14.9K ﹤0.01%
+1,260
91
$10.4K ﹤0.01%
+105
92
$4.28K ﹤0.01%
+150
93
– –
0
94
– –
0
95
– –
-15,000
96
– –
-5,028
97
– –
-9,616
98
– –
-24,447
99
– –
0
100
– –
-243,998
2 3
4
5 6