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
$2.91B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$116M
3
+$112M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$79.7M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$71.5M

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
+$86.1M

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 5.19%
4,821,814
-39,320
2
$146M 4.98%
3,516,084
+340,666
3
$135M 4.58%
12,836,287
+2,151,126
4
$134M 4.57%
3,914,835
-1,251,759
5
$126M 4.3%
1,820,872
-349,998
6
$126M 4.3%
+2,191,831
7
$126M 4.3%
1,458,012
+272,753
8
$116M 3.95%
+447,671
9
$112M 3.83%
+1,455,604
10
$103M 3.52%
3,858,269
-194,067
11
$102M 3.48%
1,182,185
+277,704
12
$102M 3.48%
5,352,202
-3,309,463
13
$79.7M 2.71%
+628,115
14
$71.5M 2.43%
+934,712
15
$70.8M 2.41%
+1,216,204
16
$70.7M 2.41%
+1,652,881
17
$66.5M 2.26%
+656,661
18
$60.8M 2.07%
423,383
-600,093
19
$59M 2.01%
909,491
+374,459
20
$47.9M 1.63%
+608,852
21
$47.6M 1.62%
+4,673,913
22
$47.5M 1.62%
+1,210,797
23
$46.7M 1.59%
+1,975,770
24
$44.7M 1.52%
+973,140
25
$43.9M 1.5%
+533,687
1
2 3 4 5