WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Return 45.35%
This Quarter Return
+15.66%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.56B
AUM Growth
-$456M
Cap. Flow
-$474M
Cap. Flow %
-30.39%
Top 10 Hldgs %
53.34%
Holding
200
New
53
Increased
34
Reduced
18
Closed
68

Top Buys

1
N
Netsuite Inc
N
$76.9M
2
ITC
ITC HOLDINGS CORP
ITC
$67.3M
3
CST
CST Brands, Inc.
CST
$57M
4
LNKD
LinkedIn Corporation
LNKD
$49.6M
5
CPHD
Cepheid Inc
CPHD
$48.2M

Top Sells

1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$165M
2
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$158M
3
FMER
FIRSTMERIT CORP
FMER
$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 Shares
Change % 		Capital Flow
LGF
151
DELISTED
Lions Gate Entertainment
LGF
– –
0
– –
FEIC
152
DELISTED
FEI COMPANY
FEIC
– –
-420,219
Closed -$44.9M
FCS
153
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-247,800
Closed -$4.92M
STR
154
DELISTED
QUESTAR CORP
STR
– –
-2,604,018
Closed -$66.1M
RDEN
155
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-667,282
Closed -$9.18M
AXLL
156
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-910,209
Closed -$29.7M
HTWR
157
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-233,514
Closed -$13.5M
DWA
158
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-945,416
Closed -$38.6M
MESG
159
DELISTED
XURA INC COM (DE)
MESG
– –
-1,214,935
Closed -$29.7M
MKTO
160
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-1,303,845
Closed -$45.4M
FMER
161
DELISTED
FIRSTMERIT CORP
FMER
– –
-3,943,989
Closed -$79.9M
ELRC
162
DELISTED
ELECTRO RENT CORP
ELRC
– –
-223,236
Closed -$3.44M
TUMI
163
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-1,352,275
Closed -$36.2M
FNFG
164
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,382,955
Closed -$13.5M
SQI
165
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-889,329
Closed -$15.7M
EXAM
166
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-1,758,914
Closed -$61.3M
LDRH
167
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-926,977
Closed -$34.3M
CPXX
168
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-559,600
Closed -$16.9M
HTS
169
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-337,004
Closed -$5.53M
RSE
170
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-257,454
Closed -$4.7M
XNPT
171
DELISTED
XENOPORT, INC.
XNPT
– –
-1,618,007
Closed -$11.4M
TE
172
DELISTED
TECO ENERGY INC
TE
– –
-2,496,376
Closed -$69M
CPGX
173
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,444,116
Closed -$36.8M
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,226,532
Closed -$165M
SCTY
175
DELISTED
SolarCity Corporation
SCTY
– –
-1,400
Closed -$34K
4 5 6
7
8