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
$2.48B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$95.7M
3
+$94M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$90.3M
5
ANN
ANN INC
ANN
+$87.4M

Top Sells

1
+$221M
2
+$212M
3
+$174M
4
PCYC
PHARMACYCLICS INC
PCYC
+$138M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$123M

Sector Composition

1 Technology 11.81%
2 Materials 9.69%
3 Industrials 9.56%
4 Healthcare 9.11%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.01%
300
77
$272K 0.01%
3,900
78
$25.7K ﹤0.01%
+150
79
$22.2K ﹤0.01%
+600
80
$15.2K ﹤0.01%
432
-8,508
81
$11.5K ﹤0.01%
400
+250
82
$10.2K ﹤0.01%
105
83
– –
0
84
– –
0
85
– –
-107,739
86
– –
0
87
– –
-27,136
88
– –
0
89
– –
-27,721
90
– –
-192,981
91
– –
-7,879
92
– –
-191,644
93
– –
0
94
– –
-201,574
95
– –
-1,260
96
– –
-30,195
97
– –
-2,300
98
– –
0
99
– –
-74,164
100
– –
-178,355
2 3
4
5 6