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
$3B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$115M
3
+$98.8M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$94.3M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$91.1M

Top Sells

1
+$152M
2
+$146M
3
+$126M
4
SHPG
Shire pic
SHPG
+$116M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$79.7M

Sector Composition

1 Healthcare 22.69%
2 Consumer Staples 11.2%
3 Technology 10.75%
4 Financials 6.83%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,175
102
– –
-98,834
103
– –
-98,379
104
– –
-195,431
105
– –
0
106
– –
0
107
– –
-1,660,436
108
– –
-25,100
109
– –
-909,491
110
– –
-353,313
111
– –
-63,199
112
– –
-118,800
113
– –
-333,611
114
– –
-160,000
115
– –
-696,951
116
– –
-571,264
117
– –
-4,673,913
118
– –
0
119
– –
-608,852
120
– –
-922,215
121
– –
-1,975,770
122
– –
-649,967
123
– –
-494,290
124
– –
-628,115
125
– –
-173,662
2 3 4
5
6