WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Return 45.35%
This Quarter Return
+11.62%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.76B
AUM Growth
+$294M
Cap. Flow
+$267M
Cap. Flow %
15.13%
Top 10 Hldgs %
46.04%
Holding
144
New
32
Increased
22
Reduced
12
Closed
58

Top Buys

1
AWH
Allied World Assurance Co Hld Lt
AWH
$134M
2
PVTB
PrivateBancorp Inc
PVTB
$69.8M
3
AIRM
Air Methods Corp
AIRM
$63M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
$52.4M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
$51.5M

Top Sells

1
STJ
St Jude Medical
STJ
$150M
2
HAR
Harman International Industries
HAR
$61.8M
3
TMH
Team Health Holdings Inc
TMH
$53.1M
4
IOC
Interoil Corporation
IOC
$48.6M
5
LOCK
LifeLock, Inc.
LOCK
$47.3M

Sector Composition

1 Financials 17.44%
2 Technology 16.99%
3 Consumer Staples 12.5%
4 Industrials 12.26%
5 Materials 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
101
Flagstar Financial, Inc.
FLG
$5.39B
– –
0
– –
CCMP
102
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-37,400
Closed -$2.36M
FRED
103
DELISTED
Fred's Inc
FRED
– –
0
– –
COL
104
DELISTED
Rockwell Collins
COL
– –
0
– –
BRCD
105
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,339,811
Closed -$16.7M
YHOO
106
DELISTED
Yahoo Inc
YHOO
– –
-456,312
Closed -$17.6M
INVN
107
DELISTED
Invensense Inc
INVN
– –
-467,310
Closed -$5.98M
CSC
108
DELISTED
Computer Sciences
CSC
– –
0
– –
MENT
109
DELISTED
Mentor Graphics Corp
MENT
– –
-728,442
Closed -$26.9M
PLKI
110
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-10,395
Closed -$629K
LLTC
111
DELISTED
Linear Technology Corp
LLTC
– –
-712,740
Closed -$44.4M
HAR
112
DELISTED
Harman International Industries
HAR
– –
-555,947
Closed -$61.8M
CLC
113
DELISTED
Clarcor
CLC
– –
-137,345
Closed -$11.3M
SE
114
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,138,223
Closed -$46.8M
ISIL
115
DELISTED
Intersil Corp
ISIL
– –
-410,800
Closed -$9.16M
IOC
116
DELISTED
Interoil Corporation
IOC
– –
-1,021,361
Closed -$48.6M
CPPL
117
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-1,124,788
Closed -$19.3M
NILE
118
DELISTED
Blue Nile, Inc.
NILE
– –
-666,977
Closed -$27.1M
VASC
119
DELISTED
Vascular Solutions Inc
VASC
– –
-218,139
Closed -$12.2M
WCIC
120
DELISTED
WCI Communities, Inc.
WCIC
– –
-567,092
Closed -$13.3M
IQNT
121
DELISTED
Inteliquent, Inc.
IQNT
– –
-110,256
Closed -$2.53M
LOCK
122
DELISTED
LifeLock, Inc.
LOCK
– –
-1,976,634
Closed -$47.3M
TMH
123
DELISTED
Team Health Holdings Inc
TMH
– –
-1,221,499
Closed -$53.1M
AEPI
124
DELISTED
AEP Industries Inc
AEPI
– –
-58,077
Closed -$6.74M
IL
125
DELISTED
IntraLinks Holdings Inc.
IL
– –
-1,000,400
Closed -$13.5M
2 3 4
5
6