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WIC

Water Island Capital Portfolio holdings

AUM $750M
1-Year Est. Return 107.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.59%
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
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128
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0
129
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-3,250,000
130
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-1,359,981
131
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-725,102
132
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-3,936,717
133
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0
134
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-3,900
135
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-1,667
136
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-179,753
137
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-197,468
138
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-436,202
139
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-600
140
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-1,697
141
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-2,013
142
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-817
143
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-4,800
144
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-183,868
145
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-587,422
146
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-1,071,630
2 3 4 5
6