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
$1.98B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$114M
3
+$94.9M
4
THOR
THORATEC CORPORATION
THOR
+$89.7M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$72.6M

Top Sells

1
+$218M
2
+$171M
3
+$169M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$140M
5
INFA
INFORMATICA CORP
INFA
+$96.5M

Sector Composition

1 Financials 22.51%
2 Industrials 12.34%
3 Energy 9.58%
4 Communication Services 6.42%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-37,604
127
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-425,942
128
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-111,500
129
– –
-3,575,959
130
– –
-125,486
131
– –
-118,447
132
– –
-711,743
133
– –
-1,816,290
134
– –
-311,678
135
– –
-1,522,213
136
– –
-2,351,474
137
– –
-1,622,421
2 3 4 5
6