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
$3B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$127M
3
+$118M
4
CFN
CAREFUSION CORPORATION
CFN
+$102M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$101M

Top Sells

1
+$152M
2
+$146M
3
+$126M
4
SHPG
Shire pic
SHPG
+$116M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$79.7M

Sector Composition

1 Healthcare 22.69%
2 Consumer Staples 11.2%
3 Technology 10.75%
4 Financials 6.83%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-1,975,770
128
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-649,967
129
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-494,290
130
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-628,115
131
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-173,662
132
– –
-172,215
133
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-399,223
134
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-55,000
135
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-589,621
136
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-3,516,084
137
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-682,995
138
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-973,140
139
– –
-2,191,831
2 3 4 5
6