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
$1.98B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$114M
3
+$100M
4
THOR
THORATEC CORPORATION
THOR
+$95.6M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$80.3M

Top Sells

1
+$218M
2
+$171M
3
+$169M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$140M
5
INFA
INFORMATICA CORP
INFA
+$96.5M

Sector Composition

1 Financials 22.51%
2 Industrials 12.34%
3 Energy 9.58%
4 Communication Services 6.51%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 7.51%
1,074,353
+343,050
2
$134M 6.73%
+581,805
3
$114M 5.76%
+932,512
4
$102M 5.13%
733,742
+41,906
5
$100M 5.06%
+1,359,981
6
$95.6M 4.81%
+1,510,667
7
$80.3M 4.04%
+2,537,282
8
$72.8M 3.67%
+937,316
9
$67.3M 3.39%
897,702
+63,318
10
$67.2M 3.39%
1,064,519
-293,984
11
$61.8M 3.11%
797,950
+385,650
12
$50.8M 2.56%
+1,071,630
13
$48.3M 2.43%
+787,368
14
$47M 2.36%
1,470,977
-573,006
15
$44.8M 2.26%
+3,250,000
16
$44.8M 2.26%
+249,693
17
$44.5M 2.24%
1,206,589
+924,760
18
$41.8M 2.1%
+1,679,846
19
$41.2M 2.07%
800,639
+17,848
20
$40.6M 2.04%
+355,258
21
$40.5M 2.04%
+2,329,295
22
$38.3M 1.93%
+3,936,717
23
$31.1M 1.57%
+1,064,207
24
$26M 1.31%
+3,656,956
25
$22.8M 1.15%
+1,936,382
1
2 3 4 5