WIC

Water Island Capital Portfolio holdings

AUM $698M
1-Year Est. Return 57.98%
This Quarter Est. Return
1 Year Est. Return
+57.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$69.8M
3
+$63M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$52.4M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$51.5M

Top Sells

1
+$150M
2
+$61.8M
3
+$53.1M
4
IOC
Interoil Corporation
IOC
+$48.6M
5
LOCK
LifeLock, Inc.
LOCK
+$47.3M

Sector Composition

1 Financials 17.44%
2 Technology 16.99%
3 Consumer Staples 12.5%
4 Industrials 12.26%
5 Materials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,091,793
127
– –
-380,591
128
– –
-1,872,298
129
– –
-15,043
130
– –
-743,467
131
– –
-140,000
132
– –
-457,669
133
– –
-1,002,500
134
– –
-1,036,736
2 3 4 5
6