WIC

Water Island Capital Portfolio holdings

AUM $819M
1-Year Est. Return 105.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$111M
3
+$107M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$74.8M
5
BCE icon
BCE
BCE
+$73.8M

Top Sells

1
+$346M
2
+$191M
3
+$153M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$89.6M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$89.1M

Sector Composition

1 Consumer Staples 10.61%
2 Healthcare 9.84%
3 Technology 6.6%
4 Energy 6.46%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 5.25%
4,821,814
-39,320
2
$146M 5.04%
3,516,084
+340,666
3
$135M 4.63%
12,836,287
+2,151,126
4
$134M 4.62%
3,914,835
-1,251,759
5
$126M 4.35%
1,820,872
-349,998
6
$126M 4.35%
+2,191,831
7
$126M 4.34%
1,458,012
+272,753
8
$116M 3.99%
+447,671
9
$112M 3.87%
+1,455,604
10
$103M 3.55%
3,858,269
-194,067
11
$102M 3.52%
1,182,185
+277,704
12
$102M 3.51%
5,352,202
-3,309,463
13
$79.7M 2.74%
+628,115
14
$71.5M 2.46%
+934,712
15
$70.8M 2.44%
+1,216,204
16
$70.7M 2.43%
+1,652,881
17
$66.5M 2.29%
+656,661
18
$60.8M 2.09%
423,383
-600,093
19
$59M 2.03%
909,491
+374,459
20
$47.9M 1.65%
+608,852
21
$47.6M 1.64%
+4,673,913
22
$47.5M 1.64%
+1,210,797
23
$46.7M 1.61%
+1,975,770
24
$44.7M 1.54%
+973,140
25
$43.9M 1.51%
+533,687
1
2 3 4 5