WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Est. Return 45.35%
This Quarter Est. Return
1 Year Est. Return
+45.35%
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
+$134M
2
+$114M
3
+$100M
4
THOR
THORATEC CORPORATION
THOR
+$95.6M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$80.3M

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 6.51%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-2,286,642
127
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-3,901,519
128
– –
-1,622,421
129
– –
-1,094,623
130
– –
-37,604
131
– –
-425,942
132
– –
-111,500
133
– –
-3,575,959
134
– –
-125,486
135
– –
-118,447
136
– –
-711,743
137
– –
-1,816,290
2 3 4 5
6