WIC

Water Island Capital Portfolio holdings

AUM $571M
This Quarter Return
+18.38%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
+$500M
Cap. Flow %
24.77%
Top 10 Hldgs %
46.41%
Holding
200
New
63
Increased
39
Reduced
16
Closed
54

Top Buys

1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$141M
2
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$94.9M
3
FMER
FIRSTMERIT CORP
FMER
$79.9M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$77.5M
5
CVT
CVENT, INC.
CVT
$76.1M

Top Sells

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$159M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$106M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$103M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$66.2M
5
SNDK
SANDISK CORP
SNDK
$63.7M

Sector Composition

1 Energy 17.35%
2 Technology 10.9%
3 Real Estate 8.86%
4 Communication Services 6.61%
5 Utilities 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIN
151
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-400,000
Closed -$12.4M
ARG
152
DELISTED
AIRGAS INC
ARG
– –
-446,890
Closed -$63.3M
CKP
153
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-794,566
Closed -$8.04M
SNDK
154
DELISTED
SANDISK CORP
SNDK
– –
-837,268
Closed -$63.7M
POWR
155
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-1,018,718
Closed -$19M
ADT
156
DELISTED
ADT CORP
ADT
– –
-670,449
Closed -$27.7M
NEWP
157
DELISTED
NEWPORT CORP
NEWP
– –
-1,298,489
Closed -$29.9M
TFM
158
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-991,786
Closed -$28.3M
HPY
159
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-1,097,372
Closed -$106M
BLT
160
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-163,598
Closed -$1.63M
JMG
161
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-1,240,424
Closed -$14.8M
YOKU
162
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-2,406,894
Closed -$66.2M
NPBC
163
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-2,255,852
Closed -$25.6M
ATML
164
DELISTED
ATMEL CORP
ATML
– –
-2,247,967
Closed -$18.3M
AFFX
165
DELISTED
AFFYMETRIX INC
AFFX
– –
-914,586
Closed -$12.8M
CTZ.PRA
166
DELISTED
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
– –
-2,211,329
Closed -$46.5M
KEY.PRD
167
DELISTED
KEYCORP CAPITAL VIII GTD 7% ENHANCED TR PFD SECS
KEY.PRD
– –
-2,800
Closed -$31K
DISH
168
DELISTED
DISH Network Corp.
DISH
– –
-24,689
Closed -$1.14M
CAM
169
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-2,373,407
Closed -$159M
SHPG
170
DELISTED
Shire pic
SHPG
– –
0
– –
CKEC
171
DELISTED
Carmike Cinemas Inc
CKEC
– –
-45,400
Closed -$1.36M
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-504,772
Closed -$103M
SPN
173
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,000
Closed -$40K
3 4 5 6
7