WIC

Water Island Capital Portfolio holdings

AUM $750M
1-Year Est. Return 107.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.59%
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
+$106M
2
+$94.3M
3
+$89.1M
4
PLL
PALL CORP
PLL
+$86.8M
5
INFA
INFORMATICA CORP
INFA
+$84.5M

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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104
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105
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107
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-4,892,493
108
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-2,109,191
109
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-9,767,911
110
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-975,579
111
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-508,191
112
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-4,478,576
113
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-754,921
114
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-395,940
115
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-5,880,319
116
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-1,225,712
117
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118
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-3,955
119
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-16,816
120
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-360,942
121
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-191,644
122
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0
123
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124
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-1,260
125
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-2,300
2 3 4
5
6