WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+13.95%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$571M
AUM Growth
+$571M
(-0.99%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
104
New
24
Increased
13
Reduced
6
Closed
29
Top Buys
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
$33.1M |
| 2 |
Skechers
SKX
|
$26.9M |
| 3 |
Informatica
INFA
|
$19.6M |
| 4 |
AvidXchange
AVDX
|
$19.2M |
| 5 |
Foot Locker
FL
|
$19M |
Top Sells
| 1 |
HEES
H&E Equipment Services
HEES
|
$40.9M |
| 2 |
Kellanova
K
|
$34.8M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
1
DELISTED
Amedisys
AMED
| $55.3M | 7.87% | 561,814 +3,400 | +0.6% | +$335K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $39.8M | 5.67% | 113,285 +9,805 | +9% | +$3.44M |
|
|
JNPR
3
DELISTED
Juniper Networks
JNPR
| $37.1M | 5.28% | 928,961 +57,000 | +7% | +$2.28M |
|
|
HES
4
DELISTED
Hess
HES
| $36.1M | 5.14% | 260,459 +1,552 | +0.6% | +$215K |
|
|
SWTX
5
DELISTED
SpringWorks Therapeutics
SWTX
| $33.1M | 4.71% | +703,525 | New | +$33.1M |
|
|
DNB
6
DELISTED
Dun & Bradstreet
DNB
| $28.6M | 4.08% | 3,147,738 +1,710,815 | +119% | +$15.6M |
|
|
7
Skechers
SKX
$9.48B
| $26.9M | 3.83% | +426,562 | New | +$26.9M |
|
|
8
Informatica
INFA
$7.6B
| $19.6M | 2.8% | +806,228 | New | +$19.6M |
|
|
9
AvidXchange
AVDX
$2.06B
| $19.2M | 2.74% | +1,961,334 | New | +$19.2M |
|
|
10
Foot Locker
FL
$2.36B
| $19M | 2.71% | +777,436 | New | +$19M |
|
|
ESGR
11
DELISTED
Enstar Group
ESGR
| $18M | 2.57% | 53,653 -3,962 | -7% | -$1.33M |
|
|
FARO
12
DELISTED
Faro Technologies
FARO
| $16.9M | 2.4% | +383,836 | New | +$16.9M |
|
|
BPMC
13
DELISTED
Blueprint Medicines
BPMC
| $14.9M | 2.13% | +116,631 | New | +$14.9M |
|
|
TXNM
14
TXNM Energy, Inc.
TXNM
$5.97B
| $14.8M | 2.11% | +262,539 | New | +$14.8M |
|
15
ProAssurance
PRA
$1.22B
| $12.5M | 1.78% | 547,355 +105,009 | +24% | +$2.4M |
|
16
McGrath RentCorp
MGRC
$2.99B
| $11.5M | 1.64% | 99,225 +45 | +0% | +$5.22K |
|
17
Pacific Premier Bancorp
PPBI
$2.38B
| $11.2M | 1.6% | +532,149 | New | +$11.2M |
|
18
Cantaloupe
CTLP
$797M
| $10.4M | 1.48% | +944,903 | New | +$10.4M |
|
|
ETWO
19
DELISTED
E2open Parent Holdings
ETWO
| $10.3M | 1.47% | +3,185,939 | New | +$10.3M |
|
20
GMS Inc
GMS
$4.2B
| $9.64M | 1.37% | +88,627 | New | +$9.64M |
|
21
Couchbase
BASE
$1.35B
| $8.85M | 1.26% | +363,000 | New | +$8.85M |
|
22
SpartanNash
SPTN
$907M
| $8.01M | 1.14% | +302,396 | New | +$8.01M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $7.32M | 1.04% | 567,122 -483,377 | -46% | -$6.24M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $6.81M | 0.97% | 593,196 +291,076 | +96% | +$3.34M |
|
|
STR
25
DELISTED
Sitio Royalties
STR
| $6.13M | 0.87% | +333,703 | New | +$6.13M |
|