WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Return 45.35%
This Quarter Return
+8.58%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.46B
AUM Growth
-$577M
Cap. Flow
-$583M
Cap. Flow %
-40%
Top 10 Hldgs %
57.09%
Holding
147
New
40
Increased
22
Reduced
11
Closed
58

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$61M
2
BSFT
BroadSoft, Inc.
BSFT
$44.5M
3
HSNI
HSN, Inc.
HSNI
$44.1M
4
BOBE
Bob Evans Farms, Inc.
BOBE
$41.9M
5
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$34.2M

Top Sells

1
BCR
CR Bard Inc.
BCR
$145M
2
PRXL
Parexel International Corp
PRXL
$132M
3
VWR
VWR Corporation
VWR
$84.7M
4
FIG
Fortress Investment Group Llc
FIG
$83.7M
5
AF
Astoria Financial Corporation
AF
$77.6M

Sector Composition

1 Technology 29.48%
2 Communication Services 16.56%
3 Consumer Discretionary 12.61%
4 Utilities 7.15%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSOD
101
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-60,000
Closed -$2.44M
NBL
102
DELISTED
Noble Energy, Inc.
NBL
– –
-15,000
Closed -$425K
CNXM
103
DELISTED
CNX Midstream Partners LP
CNXM
– –
-30,800
Closed -$488K
AKRX
104
DELISTED
Akorn, Inc.
AKRX
– –
-761,778
Closed -$25.3M
S
105
DELISTED
Sprint Corporation
S
– –
-200,000
Closed -$1.56M
FCE.A
106
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-185,000
Closed -$4.72M
PNK
107
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-26,970
Closed -$575K
ILG
108
DELISTED
ILG, Inc Common Stock
ILG
– –
-180,000
Closed -$4.81M
IPXL
109
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-190,000
Closed -$3.86M
SNI
110
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-633,798
Closed -$54.4M
FIG
111
DELISTED
Fortress Investment Group Llc
FIG
– –
-10,502,410
Closed -$83.7M
TESO
112
DELISTED
Tesco Corp
TESO
– –
-1,497,814
Closed -$8.16M
PMC
113
DELISTED
PharMerica Corporation
PMC
– –
-1,460,861
Closed -$42.8M
VWR
114
DELISTED
VWR Corporation
VWR
– –
-2,559,219
Closed -$84.7M
EXA
115
DELISTED
EXA Corporation
EXA
– –
-126,111
Closed -$3.05M
ABCO
116
DELISTED
Advisory Board Co/The
ABCO
– –
-1,199,977
Closed -$64.3M
LMOS
117
DELISTED
Lumos Networks Corp
LMOS
– –
-217,919
Closed -$3.91M
BRCD
118
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-3,507,139
Closed -$41.9M
RATE
119
DELISTED
Bankrate Inc
RATE
– –
-1,124,586
Closed -$15.7M
LVLT
120
DELISTED
Level 3 Communications Inc
LVLT
– –
-398,878
Closed -$21.3M
WNRL
121
DELISTED
Western Refining Logistics, LP
WNRL
– –
-851,952
Closed -$22M
LDR
122
DELISTED
Landauer Inc
LDR
– –
-141,155
Closed -$9.5M
PKY
123
DELISTED
Parkway, Inc.
PKY
– –
-2,790,261
Closed -$64.3M
WSTC
124
DELISTED
West Corporation
WSTC
– –
-612,522
Closed -$14.4M
KITE
125
DELISTED
Kite Pharma, Inc.
KITE
– –
-281,817
Closed -$50.7M
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5
6