WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Est. Return 45.35%
This Quarter Est. Return
1 Year Est. Return
+45.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$174M
3
+$160M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$150M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$145M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.64%
2 Technology 13.51%
3 Financials 11.67%
4 Consumer Discretionary 3.67%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 10.96%
+5,440,079
2
$174M 8.47%
+1,967,004
3
$160M 7.78%
+4,738,807
4
$150M 7.3%
+16,371,133
5
$145M 7.05%
+1,956,361
6
$134M 6.54%
+1,786,986
7
$118M 5.74%
+2,611,074
8
$108M 5.27%
+3,347,344
9
$91.8M 4.47%
+2,477,442
10
$69.2M 3.37%
+2,085,392
11
$67.8M 3.3%
+2,071,763
12
$61.5M 2.99%
+3,852,668
13
$53.9M 2.62%
+2,599,256
14
$52.5M 2.56%
+4,012,278
15
$46M 2.24%
+3,301,061
16
$42.3M 2.06%
+1,336,394
17
$37.7M 1.83%
+4,461,468
18
$34.6M 1.68%
+1,475,723
19
$34M 1.65%
+3,320,862
20
$30.6M 1.49%
+735,068
21
$28.2M 1.37%
+5,669,917
22
$27.1M 1.32%
+1,121,946
23
$25M 1.22%
+1,266,470
24
$23.1M 1.12%
+1,519,500
25
$18.5M 0.9%
+1,728,160
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