WIC

Water Island Capital Portfolio holdings

AUM $698M
1-Year Est. Return 57.98%
This Quarter Est. Return
1 Year Est. Return
+57.98%
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
+$128M
2
+$104M
3
+$93.9M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$76.2M
5
PMCS
P M C SIERRA INC
PMCS
+$65.2M

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
– –
-2,013
102
– –
-332,602
103
– –
-6,528
104
– –
-200
105
– –
-121,345
106
– –
-167,574
107
– –
-227,264
108
– –
-817
109
– –
-4,800
110
– –
-183,868
111
– –
-587,422
112
– –
-216,927
113
– –
-166,142
114
– –
-766,704
115
– –
0
116
– –
-580,419
117
– –
-502,171
118
– –
-334,078
119
– –
-1,074,353
120
– –
0
121
– –
-404,743
122
– –
0
123
– –
-3,250,000
124
– –
-1,359,981
125
– –
-725,102
2 3 4
5
6