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
$1.56B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$67.3M
3
+$57M
4
LNKD
LinkedIn Corporation
LNKD
+$49.6M
5
CPHD
Cepheid Inc
CPHD
+$48.2M

Top Sells

1
+$165M
2
+$158M
3
+$79.9M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$77.5M
5
TE
TECO ENERGY INC
TE
+$69M

Sector Composition

1 Technology 16.79%
2 Communication Services 11.53%
3 Healthcare 9.67%
4 Materials 9.06%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34K ﹤0.01%
6,000
-3,750
102
$26K ﹤0.01%
115
+100
103
$24K ﹤0.01%
500
-18,200
104
$20K ﹤0.01%
2,500
-14,000
105
$13K ﹤0.01%
175
-31,034
106
$13K ﹤0.01%
500
107
– –
-300
108
– –
-38,189
109
– –
-8,024
110
– –
-20,000
111
– –
-832
112
– –
-1,750
113
– –
-5,500
114
– –
-750
115
– –
0
116
– –
-500
117
– –
0
118
– –
-300
119
– –
-1,750
120
– –
-4,905
121
– –
-600
122
– –
0
123
– –
0
124
– –
-800
125
– –
-656,509
3 4
5
6 7