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
$1.86B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$97.1M
3
+$92.2M
4
PMCS
P M C SIERRA INC
PMCS
+$63.6M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$62M

Top Sells

1
+$149M
2
+$114M
3
+$102M
4
CYT
CYTEC INDS INC
CYT
+$100M
5
THOR
THORATEC CORPORATION
THOR
+$95.6M

Sector Composition

1 Industrials 16.26%
2 Financials 12.93%
3 Energy 8.2%
4 Real Estate 7.74%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-3,250,000
128
– –
-1,359,981
129
– –
-725,102
130
– –
-291,302
131
– –
-519,372
132
– –
-175,483
133
– –
-937,316
134
– –
-733,742
135
– –
-1,679,846
136
– –
-1,064,207
137
– –
-1,071,630
138
– –
-1,510,667
139
– –
-3,936,717
140
– –
-1,470,977
141
– –
-3,656,956
142
– –
0
143
– –
-4,700
144
– –
-932,512
145
– –
-154,609
146
– –
-642,180
2 3 4 5
6