WIC

Water Island Capital Portfolio holdings

AUM $819M
1-Year Est. Return 105.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.89%
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
+$70M
2
+$67M
3
+$54.5M
4
LNKD
LinkedIn Corporation
LNKD
+$49.7M
5
WWAV
The WhiteWave Foods Company
WWAV
+$39.1M

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
– –
0
108
– –
-500
109
– –
-233,514
110
– –
-832
111
– –
-1,750
112
– –
-5,500
113
– –
-50
114
– –
0
115
– –
-300
116
– –
-1,750
117
– –
-4,905
118
– –
-600
119
– –
0
120
– –
-945,416
121
– –
-1,214,935
122
– –
-1,303,845
123
– –
-3,943,989
124
– –
-223,236
125
– –
-1,352,275
3 4
5
6 7