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
$3B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$127M
3
+$118M
4
CFN
CAREFUSION CORPORATION
CFN
+$102M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$101M

Top Sells

1
+$152M
2
+$146M
3
+$126M
4
SHPG
Shire pic
SHPG
+$116M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$79.7M

Sector Composition

1 Healthcare 22.69%
2 Consumer Staples 11.2%
3 Technology 10.75%
4 Financials 6.83%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 7.38%
2,165,420
+983,235
2
$217M 7.24%
7,817,258
+2,465,056
3
$215M 7.18%
1,013,046
+830,746
4
$203M 6.76%
2,340,096
+882,084
5
$178M 5.95%
2,562,628
+741,756
6
$177M 5.9%
5,040,357
+1,125,522
7
$170M 5.66%
14,277,913
+1,441,626
8
$145M 4.83%
1,828,839
+373,235
9
$127M 4.24%
+1,225,758
10
$118M 3.93%
+1,171,716
11
$104M 3.47%
1,752,157
+1,720,656
12
$96.5M 3.22%
+3,880,482
13
$96.1M 3.2%
934,004
+277,343
14
$93.9M 3.13%
2,352,168
+1,141,371
15
$89.9M 3%
+5,306,423
16
$84.1M 2.8%
1,066,738
+132,026
17
$67M 2.23%
819,354
+285,667
18
$59.1M 1.97%
4,303,386
+1,964,632
19
$55.7M 1.86%
+3,116,216
20
$45.4M 1.51%
330,812
+21,366
21
$30.6M 1.02%
+825,589
22
$29.2M 0.97%
+1,100,064
23
$28M 0.93%
1,037,878
-2,820,391
24
$24.9M 0.83%
1,305,220
+1,107,266
25
$22.7M 0.76%
391,839
+189,550
1
2 3 4 5