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
$1.84B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$91.7M
3
+$90.3M
4
KLXI
KLX Inc.
KLXI
+$81.4M
5
LPNT
LifePoint Health, Inc.
LPNT
+$44.2M

Top Sells

1
+$149M
2
+$94.8M
3
+$79.2M
4
PAY
Verifone Systems Inc
PAY
+$70.4M
5
DCT
DCT Industrial Trust Inc.
DCT
+$47.8M

Sector Composition

1 Real Estate 10.89%
2 Financials 10.76%
3 Communication Services 9%
4 Consumer Staples 8.74%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.11%
57,422
-32,578
77
$1.63M 0.09%
141,398
78
$1.26M 0.07%
+21,554
79
$1.21M 0.07%
+15,490
80
$1.13M 0.06%
+62,100
81
$1.11M 0.06%
+76,426
82
$851K 0.05%
292,500
+90,948
83
$842K 0.05%
143,753
+89,553
84
$375K 0.02%
19,500
-18,000
85
$374K 0.02%
+12,000
86
$179K 0.01%
+15,000
87
$144K 0.01%
+10,000
88
$102K 0.01%
+13,333
89
$79K ﹤0.01%
+40,000
90
– –
-10,238
91
– –
-4,600
92
– –
-35,000
93
– –
0
94
– –
0
95
– –
-105,000
96
– –
-106,500
97
– –
-113,381
98
– –
0
99
– –
-3,540
100
– –
-12,132
2 3
4
5 6