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
$2.48B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$95.7M
3
+$94M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$90.3M
5
ANN
ANN INC
ANN
+$87.4M

Top Sells

1
+$221M
2
+$212M
3
+$174M
4
PCYC
PHARMACYCLICS INC
PCYC
+$138M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$123M

Sector Composition

1 Technology 11.81%
2 Materials 9.69%
3 Industrials 9.56%
4 Healthcare 9.11%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-178,355
102
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-134,911
103
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-4,400
104
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0
105
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-19,950
106
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-188,720
107
– –
-18,727
108
– –
-27,262
109
– –
-71,394
110
– –
-7,321
111
– –
-90,218
112
– –
-639,315
113
– –
-423,578
114
– –
-1,601,918
115
– –
-2,003,039
116
– –
-2,194,256
117
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-2,000
118
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-265,625
119
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-673,704
120
– –
-2,793,411
121
– –
-539,524
122
– –
-5,991,014
123
– –
-4,892,493
124
– –
-2,109,191
125
– –
-9,767,911
2 3 4
5
6