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
$2.94B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$151M
3
+$151M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$128M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$116M

Top Sells

1
+$298M
2
+$194M
3
+$160M
4
LSI
LSI CORPORATION
LSI
+$153M
5
CSE
CAPITALSOURCE INC
CSE
+$150M

Sector Composition

1 Healthcare 18.97%
2 Utilities 11.6%
3 Financials 10.97%
4 Communication Services 6.68%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 11.76%
3,495,438
+1,533,132
2
$191M 6.5%
3,168,083
+733,570
3
$177M 6.03%
5,166,594
+1,769,338
4
$166M 5.63%
4,861,134
+593,500
5
$153M 5.21%
4,846,297
+2,534,085
6
$151M 5.12%
+1,023,476
7
$151M 5.11%
+2,170,870
8
$137M 4.65%
8,661,665
+7,275,534
9
$128M 4.35%
+3,175,418
10
$116M 3.95%
+10,685,161
11
$111M 3.78%
+4,052,336
12
$101M 3.42%
+1,185,259
13
$89.6M 3.04%
+1,149,224
14
$81.6M 2.77%
+904,481
15
$72.2M 2.45%
+426,409
16
$50.6M 1.72%
+745,588
17
$50.4M 1.71%
+544,444
18
$49.6M 1.68%
3,945,764
+1,691,613
19
$46.4M 1.58%
4,723,351
-4,113,756
20
$38.1M 1.29%
+535,032
21
$29.2M 0.99%
+316,156
22
$26.8M 0.91%
+259,100
23
$24.6M 0.84%
+2,472,680
24
$23.4M 0.79%
+2,226,186
25
$21.1M 0.72%
94,424
+33,422
1
2 3 4 5