WIC

Water Island Capital Portfolio holdings

AUM $571M
This Quarter Return
+13.24%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
+$75.9M
Cap. Flow %
2.58%
Top 10 Hldgs %
58.41%
Holding
119
New
44
Increased
16
Reduced
10
Closed
29

Top Buys

1
FRX
FOREST LABORATORIES INC
FRX
$152M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$151M
3
PL
PROTECTIVE LIFE CORP
PL
$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
BEAM
BEAM INC COM STK (DE)
BEAM
$298M
2
BRE
BRE PROPERTIES INC CL A
BRE
$194M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
$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 Shares
Change % 		Capital Flow
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
$346M 11.76% 3,495,438 +1,533,132 +78% +$152M
UNS
2
DELISTED
UNS ENERGY CORP COM
UNS
$191M 6.5% 3,168,083 +733,570 +30% +$44.3M
SWY
3
DELISTED
SAFEWAY INC
SWY
$177M 6.03% 5,166,594 +2,125,183 +70% +$73M
FWLT
4
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$166M 5.63% 4,861,134 +593,500 +14% +$20.2M
ESC
5
DELISTED
EMERITUS CORP
ESC
$153M 5.21% 4,846,297 +2,534,085 +110% +$80.2M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$151M 5.12% +1,023,476 New +$151M
PL
7
DELISTED
PROTECTIVE LIFE CORP
PL
$151M 5.11% +2,170,870 New +$151M
TQNT
8
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$137M 4.65% 8,661,665 +7,275,534 +525% +$115M
TWTC
9
DELISTED
TW TELECOM INC CL A COM
TWTC
$128M 4.35% +3,175,418 New +$128M
HCT
10
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$116M 3.95% +10,685,161 New +$116M
POM
11
DELISTED
PEPCO HOLDINGS, INC.
POM
$111M 3.78% +4,052,336 New +$111M
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$101M 3.42% +1,185,259 New +$101M
HITT
13
DELISTED
HITTITE MICROWAVE CORP
HITT
$89.6M 3.04% +1,149,224 New +$89.6M
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$81.6M 2.77% +904,481 New +$81.6M
AGN
15
DELISTED
ALLERGAN INC
AGN
$72.2M 2.45% +426,409 New +$72.2M
MCRS
16
DELISTED
MICROS SYSTEMS INC
MCRS
$50.6M 1.72% +745,588 New +$50.6M
QCOR
17
DELISTED
QUESTCOR PHARMA INC
QCOR
$50.4M 1.71% +544,444 New +$50.4M
NDZ
18
DELISTED
NORDION INC COM STK (CDA)
NDZ
$49.6M 1.68% 3,945,764 +1,691,613 +75% +$21.2M
HCBK
19
DELISTED
HUDSON CITY BANCORP INC
HCBK
$46.4M 1.58% 4,723,351 -4,113,756 -47% -$40.4M
TEG
20
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$38.1M 1.29% +535,032 New +$38.1M
TXI
21
DELISTED
TEXAS INDUSTRIES INC
TXI
$29.2M 0.99% +316,156 New +$29.2M
OPEN
22
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$26.8M 0.91% +259,100 New +$26.8M
CBEY
23
DELISTED
CBEYOND INC COM STK
CBEY
$24.6M 0.84% +2,472,680 New +$24.6M
ARX
24
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$23.4M 0.79% +2,226,186 New +$23.4M
AGN
25
DELISTED
Allergan plc
AGN
$21.1M 0.72% 94,424 +33,422 +55% +$7.45M
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