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
$1.51B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$59.1M
3
+$49.7M
4
CTZ.PRA
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
+$46.5M
5
CNC icon
Centene
CNC
+$42.6M

Top Sells

1
+$192M
2
+$128M
3
+$115M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$94M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$69.9M

Sector Composition

1 Energy 20.33%
2 Industrials 15.52%
3 Communication Services 10.91%
4 Technology 8.91%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 10.5%
2,373,407
+1,408,156
2
$106M 6.99%
1,097,372
+293,685
3
$103M 6.82%
504,772
+195,795
4
$66.2M 4.37%
2,406,894
+1,808,615
5
$63.7M 4.2%
837,268
+777,468
6
$63.3M 4.18%
446,890
+246,303
7
$62.6M 4.13%
960,622
+560,722
8
$47.8M 3.15%
656,509
+213,509
9
$46.5M 3.07%
2,211,329
+2,208,929
10
$42.6M 2.81%
+1,384,662
11
$39.3M 2.59%
+1,189,738
12
$38.1M 2.51%
+142,165
13
$36.8M 2.43%
+845,711
14
$34.3M 2.26%
+848,148
15
$29.9M 1.97%
+1,298,489
16
$28.3M 1.87%
+991,786
17
$27.7M 1.83%
+670,449
18
$26.6M 1.76%
319,384
-38,492
19
$26.6M 1.76%
+248,612
20
$25.6M 1.69%
2,255,852
-388,274
21
$24.5M 1.61%
408,813
+144,219
22
$22.8M 1.5%
619,009
-140,615
23
$22.4M 1.48%
+902,443
24
$19.9M 1.31%
+722,312
25
$19M 1.26%
+1,018,718
1
2 3 4 5