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
$1.98B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$114M
3
+$100M
4
THOR
THORATEC CORPORATION
THOR
+$95.6M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$80.3M

Top Sells

1
+$218M
2
+$171M
3
+$169M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$140M
5
INFA
INFORMATICA CORP
INFA
+$96.5M

Sector Composition

1 Financials 22.51%
2 Industrials 12.34%
3 Energy 9.58%
4 Communication Services 6.42%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.03%
+6,046
77
$548K 0.03%
73,075
+28,368
78
$535K 0.03%
7,700
-88,645
79
$371K 0.02%
300
80
$358K 0.02%
+4,800
81
$357K 0.02%
+1,697
82
$338K 0.02%
4,700
83
$269K 0.01%
3,900
84
$196K 0.01%
9,456
-24,905
85
$23K ﹤0.01%
817
-71,508
86
$15K ﹤0.01%
600
+200
87
$6K ﹤0.01%
200
-400
88
– –
-285,415
89
– –
-311,678
90
– –
-49,100
91
– –
-129,879
92
– –
-84,900
93
– –
0
94
– –
-2,466,655
95
– –
-1,522,213
96
– –
-2,351,474
97
– –
-2,286,642
98
– –
-1,622,421
99
– –
-1,094,623
100
– –
-37,604
2 3
4
5 6