WIC

Water Island Capital Portfolio holdings

AUM $750M
1-Year Est. Return 107.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$44.2M
3
+$43.3M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$41.3M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$32.5M

Top Sells

1
+$145M
2
+$132M
3
+$84.7M
4
FIG
Fortress Investment Group Llc
FIG
+$83.7M
5
AF
Astoria Financial Corporation
AF
+$77.6M

Sector Composition

1 Technology 29.48%
2 Communication Services 16.56%
3 Consumer Discretionary 12.61%
4 Utilities 7.15%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169K 0.01%
2,700
-3,883
77
$133K 0.01%
9,407
-765,593
78
$23K ﹤0.01%
+600
79
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80
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81
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82
– –
-15,000
83
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-104,812
84
– –
-20,500
85
– –
-5,833
86
– –
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87
– –
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88
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-73,413
89
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-131,000
90
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91
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-4,923
92
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93
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94
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0
95
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0
96
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97
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98
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0
99
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– –
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2 3
4
5 6