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
$1.86B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$104M
3
+$93.9M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$76.2M
5
PMCS
P M C SIERRA INC
PMCS
+$65.2M

Top Sells

1
+$149M
2
+$114M
3
+$102M
4
CYT
CYTEC INDS INC
CYT
+$100M
5
THOR
THORATEC CORPORATION
THOR
+$95.6M

Sector Composition

1 Industrials 16.26%
2 Financials 12.93%
3 Energy 8.2%
4 Real Estate 7.74%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 10.27%
825,881
+244,076
2
$128M 6.89%
+968,523
3
$115M 6.15%
1,674,943
+1,515,580
4
$94M 5.04%
+3,965,817
5
$76.2M 4.09%
+803,687
6
$69.9M 3.75%
2,200,247
-337,035
7
$66.8M 3.58%
1,155,965
+355,326
8
$65.2M 3.5%
+5,612,125
9
$61M 3.27%
965,251
+177,883
10
$57.3M 3.07%
308,977
+59,284
11
$42.5M 2.28%
373,041
+17,783
12
$32.6M 1.75%
2,644,126
+707,744
13
$30.7M 1.65%
+443,000
14
$27.7M 1.49%
+200,587
15
$27.2M 1.46%
481,044
+431,801
16
$27M 1.45%
+459,143
17
$25.5M 1.37%
399,900
+159,800
18
$25.3M 1.35%
759,624
+349,262
19
$24.8M 1.33%
+357,876
20
$17.2M 0.92%
669,803
-536,786
21
$17M 0.91%
686,658
+394,796
22
$16.2M 0.87%
+598,279
23
$15.6M 0.84%
+1,418,686
24
$15.6M 0.83%
+503,236
25
$15.6M 0.83%
+845,683
1
2 3 4 5