WIC

Water Island Capital Portfolio holdings

AUM $571M
This Quarter Return
+24.61%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$241M
Cap. Flow %
-16.81%
Top 10 Hldgs %
69.71%
Holding
107
New
32
Increased
10
Reduced
8
Closed
40

Top Buys

1
MDCO
Medicines Co
MDCO
$81.7M
2
AXE
Anixter International Inc
AXE
$73M
3
TIF
Tiffany & Co.
TIF
$61.3M
4
WCG
Wellcare Health Plans, Inc.
WCG
$51.4M
5
LPT
Liberty Property Trust
LPT
$42.7M

Top Sells

1
CELG
Celgene Corp
CELG
$156M
2
STI
SunTrust Banks, Inc.
STI
$126M
3
BPL
Buckeye Partners, L.P.
BPL
$108M
4
MDSO
Medidata Solutions, Inc.
MDSO
$82.4M
5
ISCA
International Speedway Corp
ISCA
$51.4M

Sector Composition

1 Healthcare 14.02%
2 Industrials 13.96%
3 Technology 10.78%
4 Consumer Discretionary 9.19%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWR
76
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-455,324
Closed -$50.3M
PVTL
77
DELISTED
Pivotal Software, Inc.
PVTL
– –
-585,200
Closed -$8.73M
PSDO
78
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-499,876
Closed -$8.45M
ONCE
79
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-81,925
Closed -$7.95M
VSI
80
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-475,000
Closed -$3.1M
STI
81
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,828,193
Closed -$126M
SEMG
82
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,443,846
Closed -$23.6M
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
– –
-883,967
Closed -$21.2M
MCRN
84
DELISTED
Milacron Holdings Corp.
MCRN
– –
-2,688,005
Closed -$44.8M
DOVA
85
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-140,000
Closed -$3.91M
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,634,740
Closed -$108M
LTXB
87
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-504,904
Closed -$22M
UBNK
88
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-1,509,249
Closed -$20.6M
CVRS
89
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-2,290,735
Closed -$9.8M
MDSO
90
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-900,726
Closed -$82.4M
ALDR
91
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-505,250
Closed -$9.53M
ISCA
92
DELISTED
International Speedway Corp
ISCA
– –
-1,140,991
Closed -$51.4M
NCI
93
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,481,220
Closed -$41.4M
TYPE
94
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-1,644,786
Closed -$32.6M
CBLK
95
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-1,106,000
Closed -$28.7M
BID
96
DELISTED
Sotheby's
BID
– –
-659,419
Closed -$37.6M
NLSN
97
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– –
CELG
98
DELISTED
Celgene Corp
CELG
– –
-1,568,238
Closed -$156M
RESI
99
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
0
– –
GCI
100
DELISTED
Gannett Co., Inc
GCI
– –
-1,277,942
Closed -$13.7M
1 2 3
4
5