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
$2.81B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$181M
3
+$161M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$160M
5
UNS
UNS ENERGY CORP COM
UNS
+$140M

Top Sells

1
+$196M
2
+$176M
3
+$167M
4
SNTS
SANTARUS INC
SNTS
+$158M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$156M

Sector Composition

1 Consumer Staples 14.58%
2 Financials 11.61%
3 Healthcare 6.94%
4 Real Estate 6.89%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 10.57%
+3,572,263
2
$194M 6.89%
3,087,914
+2,557,133
3
$181M 6.43%
+1,962,306
4
$160M 5.69%
+2,491,684
5
$153M 5.42%
13,780,319
+9,229,311
6
$150M 5.34%
10,299,477
+963,042
7
$146M 5.19%
2,434,513
+2,331,113
8
$138M 4.91%
+4,267,634
9
$119M 4.24%
3,581,723
+707,795
10
$112M 3.99%
+3,397,256
11
$91.7M 3.26%
7,923,634
+7,050,221
12
$91.2M 3.24%
+1,893,366
13
$86.9M 3.09%
8,837,107
-3,039,013
14
$81M 2.88%
5,414,218
+4,814,218
15
$72.7M 2.58%
+2,312,212
16
$67.9M 2.41%
+2,120,541
17
$59.6M 2.12%
+1,301,846
18
$47.9M 1.7%
+1,240,314
19
$46.1M 1.64%
+3,695,943
20
$39.3M 1.4%
+1,156,734
21
$32.1M 1.14%
2,422,518
+1,795,442
22
$26M 0.92%
+2,254,151
23
$25.7M 0.91%
+778,046
24
$19.4M 0.69%
407,653
+223,407
25
$18.6M 0.66%
+1,386,131
1
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