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
$1.76B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$69.8M
3
+$63M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$52.4M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$51.5M

Top Sells

1
+$150M
2
+$61.8M
3
+$53.1M
4
IOC
Interoil Corporation
IOC
+$48.6M
5
LOCK
LifeLock, Inc.
LOCK
+$47.3M

Sector Composition

1 Financials 17.44%
2 Technology 16.99%
3 Consumer Staples 12.5%
4 Industrials 12.26%
5 Materials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 8.91%
2,958,604
+2,525,748
2
$102M 5.81%
1,824,563
+776,815
3
$82.9M 4.7%
746,854
+241,927
4
$81.7M 4.63%
1,376,003
+1,176,003
5
$80.4M 4.56%
777,256
+247,056
6
$66.5M 3.77%
2,354,036
+745,374
7
$64.6M 3.67%
1,935,186
+407,587
8
$63M 3.58%
+1,466,290
9
$58M 3.29%
1,206,773
-380,443
10
$54.4M 3.09%
1,640,977
+1,508,577
11
$52.4M 2.97%
+396,945
12
$51.5M 2.92%
+926,222
13
$51.2M 2.9%
894,127
+783,427
14
$50.7M 2.88%
+804,568
15
$49.3M 2.8%
+2,508,361
16
$48.7M 2.77%
+793,840
17
$47.2M 2.68%
+529,847
18
$44.1M 2.5%
2,263,730
+1,134,391
19
$40.6M 2.3%
+2,261,434
20
$40.2M 2.28%
+244,942
21
$39.3M 2.23%
+613,400
22
$38.1M 2.16%
+1,285,898
23
$37.8M 2.15%
427,658
+15,075
24
$36.3M 2.06%
+4,564,378
25
$36M 2.04%
368,421
-113,279
1
2 3 4 5