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
$2.67B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$169M
3
+$138M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$123M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$123M

Top Sells

1
+$221M
2
+$217M
3
+$215M
4
PL
PROTECTIVE LIFE CORP
PL
+$178M
5
SWY
SAFEWAY INC
SWY
+$177M

Sector Composition

1 Technology 14.24%
2 Consumer Discretionary 12.44%
3 Healthcare 6.99%
4 Consumer Staples 6.91%
5 Materials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 8.26%
2,109,191
+1,175,187
2
$212M 7.92%
+1,225,712
3
$187M 6.98%
2,193,966
-146,130
4
$174M 6.5%
2,194,256
+365,417
5
$169M 6.31%
+1,923,649
6
$138M 5.16%
+539,524
7
$123M 4.6%
+5,880,319
8
$120M 4.48%
+4,892,493
9
$103M 3.84%
+2,061,658
10
$88.4M 3.3%
+2,003,039
11
$75M 2.8%
+9,767,911
12
$72.7M 2.72%
525,510
+194,698
13
$68.1M 2.54%
+2,793,411
14
$65.6M 2.45%
+5,991,014
15
$57.2M 2.14%
+960,463
16
$54.8M 2.05%
+1,526,084
17
$51M 1.9%
+508,191
18
$47.8M 1.79%
+673,704
19
$44.8M 1.67%
+975,579
20
$43.9M 1.64%
+745,651
21
$37.7M 1.41%
+423,578
22
$35.7M 1.33%
+4,478,576
23
$26.1M 0.97%
+639,315
24
$18.7M 0.7%
+1,601,918
25
$18M 0.67%
773,363
+557,797
1
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