WIC
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Water Island Capital’s iShares Morningstar Value ETF ILCV Stock Holding History

Water Island Capital’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-50,000
Closed -$4.03M – 108
2025
Q2 		$4.03M Hold
50,000
– – 0.57% 44
2025
Q1 		$3.94M Buy
+50,000
New +$4.13M 0.52% 44
2024
Q4 		– Sell
-50,000
Closed -$4.01M – 83
2024
Q3 		$4.01M Sell
50,000
-50,000
-50% -$3.96M 0.4% 41
2024
Q2 		$7.71M Hold
100,000
– – 0.78% 37
2024
Q1 		$7.77M Hold
100,000
– – 0.81% 24
2023
Q4 		$7.74M Buy
+100,000
New +$6.62M 0.76% 31
2023
Q3 		– Sell
-150,000
Closed -$11.3M – 82
2023
Q2 		$11.3M Buy
+150,000
New +$9.66M 0.96% 30

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Raymond James Financial
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Morgan Stanley
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LPL Financial
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JP Morgan Chase
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WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return