WIC

Water Island Capital Portfolio holdings

AUM $750M
1-Year Est. Return 107.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$65.9M
3
+$56.7M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$53.2M
5
NSR
Neustar Inc
NSR
+$50.1M

Top Sells

1
+$150M
2
+$61.8M
3
+$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 Change
in Stake 		Capital Flow
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-666,977
110
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-1,976,634
114
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115
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116
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117
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119
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120
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121
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122
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125
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-1,036,736
2 3 4
5
6