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
$2.02B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$94.9M
3
+$79.9M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$77.5M
5
CVT
CVENT, INC.
CVT
+$76.1M

Top Sells

1
+$159M
2
+$106M
3
+$103M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$66.2M
5
SNDK
SANDISK CORP
SNDK
+$63.7M

Sector Composition

1 Energy 17.35%
2 Technology 10.9%
3 Real Estate 8.86%
4 Communication Services 6.61%
5 Utilities 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40K ﹤0.01%
438
+250
102
$34K ﹤0.01%
+1,400
103
$24K ﹤0.01%
+575
104
$19K ﹤0.01%
+832
105
$13K ﹤0.01%
+500
106
$12K ﹤0.01%
300
-2,100
107
$12K ﹤0.01%
300
-900
108
$12K ﹤0.01%
500
+300
109
$11K ﹤0.01%
600
-1,400
110
$11K ﹤0.01%
300
-900
111
$10K ﹤0.01%
+500
112
$9K ﹤0.01%
+800
113
$9K ﹤0.01%
1,000
-2,600
114
$9K ﹤0.01%
+550
115
$8K ﹤0.01%
100
-164
116
$7K ﹤0.01%
+325
117
$3K ﹤0.01%
15
-142,150
118
– –
-2,500
119
– –
-1,700
120
– –
-1,000
121
– –
-1,384,662
122
– –
-15,250
123
– –
-2,222
124
– –
0
125
– –
0
3 4
5
6 7