WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Return 45.35%
This Quarter Return
+25.71%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.67B
AUM Growth
-$325M
Cap. Flow
-$329M
Cap. Flow %
-12.32%
Top 10 Hldgs %
57.47%
Holding
145
New
53
Increased
26
Reduced
13
Closed
41

Top Buys

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$212M
2
HSP
HOSPIRA INC
HSP
$169M
3
PCYC
PHARMACYCLICS INC
PCYC
$138M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$123M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
$123M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$221M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
$217M
3
AGN
ALLERGAN INC
AGN
$215M
4
PL
PROTECTIVE LIFE CORP
PL
$178M
5
SWY
SAFEWAY INC
SWY
$177M

Sector Composition

1 Technology 14.24%
2 Consumer Discretionary 12.44%
3 Healthcare 6.99%
4 Consumer Staples 6.91%
5 Materials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBST
126
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-1,171,716
Closed -$118M
BIRT
127
DELISTED
ACTUATE CORPORATION
BIRT
– –
-1,711,251
Closed -$11.3M
HCT
128
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-14,277,913
Closed -$170M
GRT
129
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-4,303,386
Closed -$59.1M
AVNR
130
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-5,306,423
Closed -$89.9M
IRF
131
DELISTED
INTL RECTIFIER CORP
IRF
– –
-2,352,168
Closed -$93.9M
ROC
132
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-1,066,738
Closed -$84.1M
TQNT
133
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-7,817,258
Closed -$217M
EXXI
134
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-9,100
Closed -$29.7K
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,165,420
Closed -$221M
CY
136
DELISTED
Cypress Semiconductor
CY
– –
-287,854
Closed -$4.11M
AGN
137
DELISTED
ALLERGAN INC
AGN
– –
-1,013,046
Closed -$215M
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