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
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103
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104
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-7,879
105
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107
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-201,574
108
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-1,260
109
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-74,164
110
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-178,355
111
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-134,911
112
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-4,400
113
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0
114
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-19,950
115
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-188,720
116
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-18,727
117
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-27,262
118
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119
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-7,321
120
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121
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-639,315
122
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-423,578
123
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-1,601,918
124
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-2,003,039
125
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-2,194,256
2 3 4
5
6