WIC

Water Island Capital Portfolio holdings

AUM $698M
1-Year Est. Return 57.98%
This Quarter Est. Return
1 Year Est. Return
+57.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$62.4M
3
+$51.1M
4
DCT
DCT Industrial Trust Inc.
DCT
+$47.8M
5
PF
Pinnacle Foods, Inc.
PF
+$46.5M

Top Sells

1
+$151M
2
+$143M
3
+$142M
4
NXPI icon
NXP Semiconductors
NXPI
+$108M
5
OA
Orbital ATK, Inc.
OA
+$108M

Sector Composition

1 Technology 19.96%
2 Real Estate 11.44%
3 Financials 9.65%
4 Materials 7.6%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-38,864
102
– –
-82,500
103
– –
-9,375
104
– –
-11,719
105
– –
0
106
– –
0
107
– –
-40,430
108
– –
0
109
– –
0
110
– –
-28,633
111
– –
-91,579
112
– –
-29,120
113
– –
-63,688
114
– –
-6,485
115
– –
-12,187
116
– –
-13,594
117
– –
0
118
– –
-96,143
119
– –
-491,818
120
– –
-25,000
121
– –
-570,244
122
– –
-1,297,869
123
– –
-812,144
124
– –
-1,121,948
125
– –
-1,249,604
2 3 4
5
6