WIC

Water Island Capital Portfolio holdings

AUM $819M
1-Year Est. Return 105.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32M
3
+$28.6M
4
EXAS icon
Exact Sciences
EXAS
+$28.1M
5
WBD icon
Warner Bros
WBD
+$26.6M

Top Sells

1
+$31M
2
+$28.7M
3
+$28.6M
4
VBTX
Veritex Holdings
VBTX
+$27.4M
5
VRNT
Verint Systems
VRNT
+$24.4M

Sector Composition

1 Healthcare 20.56%
2 Financials 18.08%
3 Technology 15.43%
4 Industrials 13.42%
5 Communication Services 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS icon
1
Chart Industries
GTLS
$9.31B
$38.8M 4.74%
188,325
+61,154
CYBR
2
DELISTED
CyberArk
CYBR
$38.7M 4.72%
86,648
+849
NSC icon
3
Norfolk Southern
NSC
$68B
$37.3M 4.55%
129,043
+3,244
EA icon
4
Electronic Arts
EA
$49.6B
$37M 4.51%
180,838
+92,248
EXAS icon
5
Exact Sciences
EXAS
$19.8B
$35.5M 4.34%
+350,009
HOLX icon
6
Hologic
HOLX
$16.9B
$34.8M 4.26%
+467,742
CMA
7
DELISTED
Comerica
CMA
$34.6M 4.23%
+398,037
TXNM
8
TXNM Energy Inc
TXNM
$6.41B
$33.9M 4.15%
576,411
+125,751
CDTX
9
DELISTED
Cidara Therapeutics
CDTX
$33.3M 4.07%
+150,708
WBD icon
10
Warner Bros
WBD
$69.3B
$32.8M 4.01%
+1,139,634
JHG icon
11
Janus Henderson
JHG
$7.91B
$30.8M 3.76%
+647,485
AVDL
12
DELISTED
Avadel Pharmaceuticals
AVDL
$23.4M 2.86%
+1,087,117
SEE icon
13
Sealed Air
SEE
$6.18B
$23.2M 2.83%
+559,237
TGNA icon
14
TEGNA Inc
TGNA
$3.35B
$22.9M 2.8%
1,179,885
-43,623
AHL
15
DELISTED
Aspen Insurance
AHL
$21.2M 2.6%
572,685
-47,564
CWAN icon
16
Clearwater Analytics
CWAN
$6.9B
$21.1M 2.58%
+875,632
SNV
17
DELISTED
Synovus
SNV
$20.2M 2.47%
403,650
-17,850
CFLT icon
18
Confluent
CFLT
$11B
$19.4M 2.36%
+640,113
AL icon
19
Air Lease Corp
AL
$7.23B
$19.2M 2.34%
298,440
-2,237
DBRG icon
20
DigitalBridge
DBRG
$2.82B
$14.3M 1.74%
+929,000
JAMF
21
DELISTED
Jamf
JAMF
$12.8M 1.57%
+985,069
CADE
22
DELISTED
Cadence Bank
CADE
$12.7M 1.56%
+297,603
HI
23
DELISTED
Hillenbrand
HI
$12.7M 1.55%
+399,006
PLYM
24
DELISTED
Plymouth Industrial REIT
PLYM
$12.2M 1.49%
+559,215
RNAM
25
DELISTED
Avidity Biosciences
RNAM
$12.1M 1.48%
+168,385
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