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
$1.86B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$97.1M
3
+$92.2M
4
PMCS
P M C SIERRA INC
PMCS
+$63.6M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$62M

Top Sells

1
+$149M
2
+$114M
3
+$102M
4
CYT
CYTEC INDS INC
CYT
+$100M
5
THOR
THORATEC CORPORATION
THOR
+$95.6M

Sector Composition

1 Industrials 16.26%
2 Financials 12.93%
3 Energy 8.2%
4 Real Estate 7.74%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45K ﹤0.01%
+2,400
77
$44K ﹤0.01%
+875
78
$41K ﹤0.01%
+3,000
79
$37K ﹤0.01%
+875
80
$31K ﹤0.01%
3,355
-346,773
81
$29K ﹤0.01%
329
-223,161
82
$20K ﹤0.01%
+655
83
$19K ﹤0.01%
+219
84
$11K ﹤0.01%
+500
85
– –
-797,950
86
– –
-558,505
87
– –
-2,329,295
88
– –
0
89
– –
-3,900
90
– –
-1,667
91
– –
-179,753
92
– –
-300
93
– –
-6,046
94
– –
-99,227
95
– –
0
96
– –
-162,782
97
– –
-7,700
98
– –
-1,076,406
99
– –
-197,468
100
– –
-436,202
2 3
4
5 6