WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Return 45.35%
This Quarter Return
+13.26%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.16B
AUM Growth
+$706M
Cap. Flow
+$706M
Cap. Flow %
32.62%
Top 10 Hldgs %
60.47%
Holding
129
New
45
Increased
22
Reduced
12
Closed
43

Top Buys

1
CALD
Callidus Software, Inc.
CALD
+$143M
2
CSRA
CSRA Inc.
CSRA
+$142M
3
DST
DST Systems Inc.
DST
+$98.2M
4
MON
Monsanto Co
MON
+$91.9M
5
MSCC
Microsemi Corp
MSCC
+$80.9M

Top Sells

1
TWX
Time Warner Inc
TWX
+$87.4M
2
CPN
Calpine Corporation
CPN
+$84.8M
3
HSNI
HSN, Inc.
HSNI
+$60.8M
4
STRP
Straight Path Communications Inc.
STRP
+$57.1M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$53.5M

Sector Composition

1 Technology 34%
2 Materials 11.87%
3 Financials 9.69%
4 Communication Services 4.97%
5 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNCE
101
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-242,300
Closed -$12.1M
CCC
102
DELISTED
Calgon Carbon Corp
CCC
– –
-1,653,315
Closed -$35.2M
CPN
103
DELISTED
Calpine Corporation
CPN
– –
-5,606,415
Closed -$84.8M
STRP
104
DELISTED
Straight Path Communications Inc.
STRP
– –
-313,903
Closed -$57.1M
ENTL
105
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-197,200
Closed -$4.81M
RGC
106
DELISTED
Regal Entertainment Group
RGC
– –
-391,046
Closed -$9M
GNCMA
107
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-335,377
Closed -$13.1M
CAA
108
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-474,626
Closed -$26.8M
EXAC
109
DELISTED
Exactech Inc
EXAC
– –
-541,395
Closed -$26.8M
SCMP
110
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-150,000
Closed -$2.69M
CUDA
111
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-1,174,696
Closed -$32.3M
AAAP
112
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
– –
-418,800
Closed -$34.2M
RXDX
113
DELISTED
Ignyta, Inc.
RXDX
– –
-540,000
Closed -$14.4M
BWLD
114
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-180,585
Closed -$28.2M
BSFT
115
DELISTED
BroadSoft, Inc.
BSFT
– –
-811,151
Closed -$44.5M
BV
116
DELISTED
Bazaarvoice, Inc.
BV
– –
-857,924
Closed -$4.68M
BKMU
117
DELISTED
Bank Mutual Corp
BKMU
– –
-245,921
Closed -$2.62M
BETR
118
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-1,550,000
Closed -$18.6M
TIME
119
DELISTED
Time Inc.
TIME
– –
-759,850
Closed -$14M
IXYS
120
DELISTED
IXYS Corp
IXYS
– –
-1,829,429
Closed -$43.8M
ENZY
121
DELISTED
Enzymotec Ltd
ENZY
– –
-400,000
Closed -$4.74M
SSNI
122
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-1,178,000
Closed -$19.1M
HSNI
123
DELISTED
HSN, Inc.
HSNI
– –
-1,505,902
Closed -$60.8M
BOBE
124
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-678,169
Closed -$53.5M
DISCK
125
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-60,480
Closed -$1.28M
1 2 3 4
5