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
$1.51B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$59.1M
3
+$49.7M
4
CTZ.PRA
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
+$46.5M
5
CNC icon
Centene
CNC
+$42.6M

Top Sells

1
+$192M
2
+$128M
3
+$115M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$94M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$69.9M

Sector Composition

1 Energy 20.33%
2 Industrials 15.52%
3 Communication Services 10.91%
4 Technology 8.91%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,500
102
– –
-199,000
103
– –
-968,523
104
– –
-71,600
105
– –
0
106
– –
-580,578
107
– –
0
108
– –
0
109
– –
-174,148
110
– –
0
111
– –
-35,710
112
– –
-19,250
113
– –
0
114
– –
-655
115
– –
-56,900
116
– –
-44,250
117
– –
0
118
– –
-224,670
119
– –
-39,350
120
– –
-84,000
121
– –
-7,000
122
– –
-1,674,943
123
– –
-1,017,790
124
– –
-373,041
125
– –
0
2 3 4
5
6