WIC

Water Island Capital Portfolio holdings

AUM $819M
1-Year Est. Return 105.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$151M
3
+$122M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$122M
5
PCYC
PHARMACYCLICS INC
PCYC
+$104M

Top Sells

1
+$221M
2
+$217M
3
+$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 Change
in Stake 		Capital Flow
126
– –
-68,176
127
– –
-35,698
128
– –
-117,212
129
– –
0
130
– –
-42,800
131
– –
-1,752,157
132
– –
-825,589
133
– –
-400,893
134
– –
-193,891
135
– –
-1,225,758
136
– –
-1,100,064
137
– –
-3,116,216
2 3 4 5
6