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
$2.91B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$116M
3
+$112M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$79.7M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$71.5M

Top Sells

1
+$346M
2
+$191M
3
+$153M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$89.6M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$86.1M

Sector Composition

1 Consumer Staples 10.61%
2 Healthcare 9.84%
3 Technology 6.6%
4 Energy 6.46%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-942,515
127
– –
-316,156
128
– –
-3,495,438
129
– –
-361,218
2 3 4 5
6