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
$1.8B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$158M
3
+$156M
4
VPHM
VIROPHARMA INC
VPHM
+$124M
5
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$71.3M

Top Sells

1
+$210M
2
+$172M
3
+$139M
4
DELL
DELL INC
DELL
+$125M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$123M

Sector Composition

1 Industrials 10.91%
2 Healthcare 10.77%
3 Consumer Staples 8.67%
4 Financials 8.59%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 10.91%
2,591,178
+364,448
2
$176M 9.79%
+1,148,075
3
$167M 9.28%
4,469,467
+599,613
4
$158M 8.78%
+4,946,241
5
$156M 8.67%
+3,162,936
6
$134M 7.45%
9,336,435
+4,321,881
7
$124M 6.86%
+2,477,454
8
$112M 6.22%
11,876,120
-1,815,951
9
$97.9M 5.44%
2,873,928
+2,091,208
10
$50.4M 2.8%
+273,739
11
$50.2M 2.79%
+4,551,008
12
$42M 2.33%
+1,395,160
13
$30.6M 1.7%
+1,093,324
14
$29M 1.61%
+530,781
15
$26.7M 1.48%
1,533,327
-128,073
16
$24.2M 1.35%
+883,440
17
$14.5M 0.81%
+682,766
18
$13.5M 0.75%
+960,065
19
$13M 0.72%
+192,441
20
$10.6M 0.59%
+873,413
21
$9.4M 0.52%
+274,376
22
$9.05M 0.5%
184,246
-13,628
23
$8.98M 0.5%
+600,000
24
$8.37M 0.46%
+291,327
25
$8.33M 0.46%
+627,076
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