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
$1.56B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$67M
3
+$54.5M
4
LNKD
LinkedIn Corporation
LNKD
+$49.7M
5
WWAV
The WhiteWave Foods Company
WWAV
+$39.1M

Top Sells

1
+$165M
2
+$158M
3
+$79.9M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$77.5M
5
TE
TECO ENERGY INC
TE
+$69M

Sector Composition

1 Technology 16.79%
2 Communication Services 11.53%
3 Healthcare 9.67%
4 Materials 9.06%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-800
128
– –
-656,509
129
– –
-100
130
– –
0
131
– –
-10,000
132
– –
-19,100
133
– –
0
134
– –
-140,772
135
– –
-27,635
136
– –
-1,000
137
– –
0
138
– –
-300
139
– –
0
140
– –
-1,750
141
– –
-438
142
– –
0
143
– –
-45,054
144
– –
-500
145
– –
0
146
– –
-3,100
147
– –
-38,189
148
– –
-4,000
149
– –
0
150
– –
-1,500
4 5
6
7 8