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
$2.67B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$151M
3
+$122M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$122M
5
PCYC
PHARMACYCLICS INC
PCYC
+$104M

Top Sells

1
+$221M
2
+$217M
3
+$215M
4
PL
PROTECTIVE LIFE CORP
PL
+$178M
5
SWY
SAFEWAY INC
SWY
+$177M

Sector Composition

1 Technology 14.24%
2 Consumer Discretionary 12.44%
3 Healthcare 6.99%
4 Consumer Staples 6.91%
5 Materials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-4,303,386
104
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105
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106
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-1,066,738
107
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-7,817,258
108
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-9,100
109
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-2,165,420
110
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-1,013,046
111
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0
112
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0
113
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-15,000
114
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-5,028
115
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-9,616
116
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-24,447
117
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0
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-243,998
119
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120
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-10,885
121
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-132,268
122
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-17,443
123
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-6,394
124
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0
125
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-3,563
2 3 4
5
6