We are live on ! Find out more
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
$1.86B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$97.1M
3
+$92.2M
4
PMCS
P M C SIERRA INC
PMCS
+$63.6M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$62M

Top Sells

1
+$149M
2
+$114M
3
+$102M
4
CYT
CYTEC INDS INC
CYT
+$100M
5
THOR
THORATEC CORPORATION
THOR
+$95.6M

Sector Composition

1 Industrials 16.26%
2 Financials 12.93%
3 Energy 8.2%
4 Real Estate 7.74%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-175,483
102
– –
-937,316
103
– –
-733,742
104
– –
-1,679,846
105
– –
-1,064,207
106
– –
-797,950
107
– –
-558,505
108
– –
-1,510,667
109
– –
-2,329,295
110
– –
-1,064,519
111
– –
-897,702
112
– –
-1,470,977
113
– –
-3,656,956
114
– –
-154,609
115
– –
-642,180
116
– –
0
117
– –
-4,700
118
– –
-932,512
119
– –
-166,142
120
– –
-766,704
121
– –
0
122
– –
-580,419
123
– –
-502,171
124
– –
-334,078
125
– –
-1,074,353
2 3 4
5
6