WIC

Water Island Capital Portfolio holdings

AUM $750M
1-Year Est. Return 107.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$40.7M
2 +$30.5M
3 +$28.5M
4
TPH
Tri Pointe Homes
TPH
+$21.8M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$20.1M

Top Sells

1 +$38.7M
2 +$35.5M
3 +$34.6M
4
CDTX
Cidara Therapeutics
CDTX
+$33.3M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$23.4M

Sector Composition

1 Healthcare 25.83%
2 Industrials 16.67%
3 Financials 15.75%
4 Communication Services 12.92%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EA icon
1
Electronic Arts
EA
$50.9B
$50.9M 6.79%
249,888
+69,050
JHG icon
2
Janus Henderson
JHG
$7.97B
$47.4M 6.32%
922,277
+274,792
WBD icon
3
Warner Bros
WBD
$65.8B
$44.4M 5.92%
1,617,020
+477,386
HOLX
4
DELISTED
Hologic
HOLX
$42.3M 5.64%
560,045
+92,303
TXNM
5
TXNM Energy Inc
TXNM
$6.57B
$39.5M 5.26%
674,867
+98,456
PEN icon
6
Penumbra
PEN
$12.6B
$39.4M 5.26%
+120,095
GTLS icon
7
Chart Industries
GTLS
$9.92B
$39.3M 5.24%
189,939
+1,614
NSC icon
8
Norfolk Southern
NSC
$70.4B
$38.5M 5.13%
134,051
+5,008
MASI icon
9
Masimo
MASI
$9.36B
$34.5M 4.6%
+194,197
WBS icon
10
Webster Financial
WBS
$11.7B
$28.9M 3.85%
+415,823
TPH
11
DELISTED
Tri Pointe Homes
TPH
$25.1M 3.34%
+536,367
NSA icon
12
National Storage Affiliates Trust
NSA
$3.35B
$21.7M 2.9%
+576,224
GLDD
13
DELISTED
Great Lakes Dredge & Dock
GLDD
$21.5M 2.86%
+1,263,580
ACLX
14
DELISTED
Arcellx
ACLX
$21.1M 2.81%
+183,409
DAWN
15
DELISTED
Day One Biopharmaceuticals
DAWN
$20.2M 2.7%
+944,247
DBRG icon
16
DigitalBridge
DBRG
$2.9B
$20M 2.67%
1,299,051
+370,051
STEL icon
17
Stellar Bancorp
STEL
$1.91B
$15.8M 2.1%
+431,231
EHAB
18
DELISTED
Enhabit
EHAB
$13.9M 1.85%
+984,611
SLAB icon
19
Silicon Laboratories
SLAB
$7.19B
$12.2M 1.62%
+58,417
KVUE icon
20
Kenvue
KVUE
$34B
$12.1M 1.61%
700,600
+10,409
VRE
21
DELISTED
Veris Residential
VRE
$11.3M 1.5%
+597,390
PKST
22
DELISTED
Peakstone Realty Trust
PKST
$10.5M 1.4%
+503,583
TERN
23
DELISTED
Terns Pharmaceuticals
TERN
$9.94M 1.32%
+188,500
KW icon
24
Kennedy-Wilson Holdings
KW
$1.53B
$8.93M 1.19%
+825,652
ZIM icon
25
ZIM Integrated Shipping Services
ZIM
$3.04B
$8.74M 1.17%
+331,800