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
$1.76B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$65.9M
3
+$56.7M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$53.2M
5
NSR
Neustar Inc
NSR
+$50.1M

Top Sells

1
+$150M
2
+$61.8M
3
+$53.1M
4
IOC
Interoil Corporation
IOC
+$48.6M
5
LOCK
LifeLock, Inc.
LOCK
+$47.3M

Sector Composition

1 Financials 17.44%
2 Technology 16.99%
3 Consumer Staples 12.5%
4 Industrials 12.26%
5 Materials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-17,868
77
– –
-10,483
78
– –
-207,387
79
– –
-16,591
80
– –
-5,706
81
– –
-5,180
82
– –
-3,252
83
– –
-10,135
84
– –
-149,179
85
– –
-6,584
86
– –
-10,438
87
– –
0
88
– –
0
89
– –
-20,540
90
– –
-12,000
91
– –
-12,073
92
– –
-60,000
93
– –
-11,760
94
– –
0
95
– –
-15,312
96
– –
-113,245
97
– –
-41,424
98
– –
0
99
– –
0
100
– –
-37,400
2 3
4
5 6