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
$2.48B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$95.7M
3
+$94M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$90.3M
5
ANN
ANN INC
ANN
+$87.4M

Top Sells

1
+$221M
2
+$212M
3
+$174M
4
PCYC
PHARMACYCLICS INC
PCYC
+$138M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$123M

Sector Composition

1 Technology 11.81%
2 Materials 9.69%
3 Industrials 9.56%
4 Healthcare 9.11%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 8.79%
2,351,474
+157,508
2
$171M 6.9%
1,929,050
+5,401
3
$169M 6.8%
3,575,959
+1,514,301
4
$140M 5.63%
2,286,642
+1,326,179
5
$99M 3.99%
+2,043,983
6
$96.5M 3.89%
1,991,203
+1,756,500
7
$96.4M 3.89%
691,836
+166,326
8
$95.7M 3.86%
+768,612
9
$94M 3.79%
+731,303
10
$90.3M 3.64%
+3,901,519
11
$87.4M 3.52%
+1,809,565
12
$85.3M 3.44%
+1,358,503
13
$81.1M 3.27%
+860,797
14
$69.1M 2.78%
1,153,476
+407,825
15
$62.8M 2.53%
+834,384
16
$57.2M 2.31%
1,816,290
+290,206
17
$53.6M 2.16%
1,047,655
+1,004,861
18
$53.6M 2.16%
+3,397,806
19
$40.3M 1.62%
+782,791
20
$38.3M 1.54%
1,337,149
+999,589
21
$34.3M 1.38%
+2,466,655
22
$31.7M 1.28%
+412,300
23
$23.7M 0.96%
78,184
+62,549
24
$22M 0.89%
+1,204,635
25
$21.5M 0.87%
1,522,213
+425,000
1
2 3 4 5