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

Top Buys

1
+$76.9M
2
+$67.3M
3
+$57M
4
LNKD
LinkedIn Corporation
LNKD
+$49.6M
5
CPHD
Cepheid Inc
CPHD
+$48.2M

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
151
– –
-10,000
152
– –
-19,100
153
– –
0
154
– –
-140,772
155
– –
-27,635
156
– –
-1,000
157
– –
0
158
– –
-4,000
159
– –
0
160
– –
-1,500
161
– –
-8,024
162
– –
-550
163
– –
0
164
– –
-420,219
165
– –
-247,800
166
– –
-2,604,018
167
– –
-667,282
168
– –
-910,209
169
– –
-233,514
170
– –
-945,416
171
– –
-1,214,935
172
– –
-1,303,845
173
– –
-3,943,989
174
– –
-223,236
175
– –
-1,352,275
4 5 6
7
8