WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Est. Return 45.35%
This Quarter Est. Return
1 Year Est. Return
+45.35%
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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-134,911
102
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-4,400
103
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0
104
– –
-19,950
105
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-188,720
106
– –
-18,727
107
– –
-27,262
108
– –
-71,394
109
– –
-7,321
110
– –
-90,218
111
– –
-639,315
112
– –
-423,578
113
– –
-1,601,918
114
– –
-2,003,039
115
– –
-2,194,256
116
– –
-2,000
117
– –
-265,625
118
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-673,704
119
– –
-2,793,411
120
– –
-539,524
121
– –
-5,991,014
122
– –
-4,892,493
123
– –
-2,109,191
124
– –
-9,767,911
125
– –
-975,579
2 3 4
5
6