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
$2.48B
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
101
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102
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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
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-2,793,411
121
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-539,524
122
– –
-5,991,014
123
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-4,892,493
124
– –
-2,109,191
125
– –
-9,767,911
2 3 4
5
6