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
$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
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103
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104
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105
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106
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-129,879
108
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-84,900
109
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110
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111
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-27,892
112
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-638,671
113
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-4,882
114
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0
115
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-1,047,655
116
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-288,741
117
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118
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0
119
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120
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121
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-860,797
122
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123
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124
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-1,086,700
125
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-2,466,655
2 3 4
5
6