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
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104
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-300
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-6,046
106
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107
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0
108
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-162,782
109
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-7,700
110
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-1,076,406
111
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-197,468
112
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-436,202
113
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-600
114
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-1,697
115
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-2,013
116
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-332,602
117
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-6,528
118
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119
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-121,345
120
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-167,574
121
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-227,264
122
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-817
123
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-4,800
124
– –
-183,868
125
– –
-587,422
2 3 4
5
6