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
$571M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$26.9M
3 +$19.6M
4
AVDX icon
AvidXchange
AVDX
+$19.2M
5
FL
Foot Locker
FL
+$19M

Top Sells

1 +$40.9M
2 +$34.8M
3 +$34.2M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$33.5M
5
PLYA
Playa Hotels & Resorts
PLYA
+$21.1M

Sector Composition

1 Technology 28.5%
2 Healthcare 21.41%
3 Financials 12.86%
4 Consumer Discretionary 8.05%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMED
1
DELISTED
Amedisys
AMED
$55.3M 7.87%
561,814
+3,400
ANSS
2
DELISTED
Ansys
ANSS
$39.8M 5.67%
113,285
+9,805
JNPR
3
DELISTED
Juniper Networks
JNPR
$37.1M 5.28%
928,961
+57,000
HES
4
DELISTED
Hess
HES
$36.1M 5.14%
260,459
+1,552
SWTX
5
DELISTED
SpringWorks Therapeutics
SWTX
$33.1M 4.71%
+703,525
DNB
6
DELISTED
Dun & Bradstreet
DNB
$28.6M 4.08%
3,147,738
+1,710,815
SKX
7
DELISTED
Skechers
SKX
$26.9M 3.83%
+426,562
INFA icon
8
Informatica
INFA
$7.58B
$19.6M 2.8%
+806,228
AVDX icon
9
AvidXchange
AVDX
$2.08B
$19.2M 2.74%
+1,961,334
FL
10
DELISTED
Foot Locker
FL
$19M 2.71%
+777,436
ESGR
11
DELISTED
Enstar Group
ESGR
$18M 2.57%
53,653
-3,962
FARO
12
DELISTED
Faro Technologies
FARO
$16.9M 2.4%
+383,836
BPMC
13
DELISTED
Blueprint Medicines
BPMC
$14.9M 2.13%
+116,631
TXNM
14
TXNM Energy Inc
TXNM
$6.01B
$14.8M 2.11%
+262,539
PRA icon
15
ProAssurance
PRA
$1.23B
$12.5M 1.78%
547,355
+105,009
MGRC icon
16
McGrath RentCorp
MGRC
$2.93B
$11.5M 1.64%
99,225
+45
PPBI
17
DELISTED
Pacific Premier Bancorp
PPBI
$11.2M 1.6%
+532,149
CTLP icon
18
Cantaloupe
CTLP
$782M
$10.4M 1.48%
+944,903
ETWO
19
DELISTED
E2open Parent Holdings
ETWO
$10.3M 1.47%
+3,185,939
GMS
20
DELISTED
GMS Inc
GMS
$9.64M 1.37%
+88,627
BASE
21
DELISTED
Couchbase
BASE
$8.85M 1.26%
+363,000
SPTN
22
DELISTED
SpartanNash
SPTN
$8.01M 1.14%
+302,396
PARA
23
DELISTED
Paramount Global Class B
PARA
$7.32M 1.04%
567,122
-483,377
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$6.81M 0.97%
593,196
+291,076
STR
25
DELISTED
Sitio Royalties
STR
$6.13M 0.87%
+333,703