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
$2.02B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$94.9M
3
+$79.9M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$77.5M
5
CVT
CVENT, INC.
CVT
+$76.1M

Top Sells

1
+$159M
2
+$106M
3
+$103M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$66.2M
5
SNDK
SANDISK CORP
SNDK
+$63.7M

Sector Composition

1 Energy 17.35%
2 Technology 10.9%
3 Real Estate 8.86%
4 Communication Services 6.61%
5 Utilities 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.01%
17,550
+2,250
77
$203K 0.01%
+21,840
78
$189K 0.01%
6,500
+2,000
79
$186K 0.01%
8,342
+6,600
80
$183K 0.01%
+9,113
81
$183K 0.01%
10,536
-6,464
82
$175K 0.01%
+1,085
83
$155K 0.01%
+1,500
84
$155K 0.01%
+6,993
85
$147K 0.01%
4,100
-8,950
86
$142K 0.01%
10,000
-10,000
87
$140K 0.01%
+3,100
88
$121K 0.01%
+6,500
89
$115K 0.01%
10,500
+3,000
90
$115K 0.01%
+36,250
91
$111K 0.01%
16,500
+8,500
92
$91K ﹤0.01%
+5,500
93
$86K ﹤0.01%
+2,000
94
$72K ﹤0.01%
1,750
+1,000
95
$64K ﹤0.01%
1,750
+1,000
96
$59K ﹤0.01%
+750
97
$54K ﹤0.01%
9,750
-17,750
98
$51K ﹤0.01%
+1,500
99
$50K ﹤0.01%
1,750
+1,000
100
$41K ﹤0.01%
4,000
-1,500
2 3
4
5 6