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
$1.98B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$114M
3
+$94.9M
4
THOR
THORATEC CORPORATION
THOR
+$89.7M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$72.6M

Top Sells

1
+$218M
2
+$171M
3
+$169M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$140M
5
INFA
INFORMATICA CORP
INFA
+$96.5M

Sector Composition

1 Financials 22.51%
2 Industrials 12.34%
3 Energy 9.58%
4 Communication Services 6.42%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-638,671
102
– –
-4,882
103
– –
0
104
– –
-1,047,655
105
– –
-288,741
106
– –
-72,000
107
– –
0
108
– –
-1,929,050
109
– –
-768,612
110
– –
-860,797
111
– –
-1,337,149
112
– –
-1,991,203
113
– –
-1,086,700
114
– –
-2,466,655
115
– –
-3,397,806
116
– –
-2,351,474
117
– –
-2,286,642
118
– –
-3,901,519
119
– –
-1,622,421
120
– –
-1,094,623
121
– –
-37,604
122
– –
-111,500
123
– –
-3,575,959
124
– –
-125,486
125
– –
-118,447
2 3 4
5
6