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
176
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-1,382,955
177
– –
-889,329
178
– –
-1,758,914
179
– –
-926,977
180
– –
-559,600
181
– –
-337,004
182
– –
-257,454
183
– –
-1,618,007
184
– –
-2,496,376
185
– –
-20,000
4 5 6 7
8