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
UNF icon
26
Unifirst Corp
UNF
$4.88B
$6.48M 0.86%
+25,743
AXTA icon
27
Axalta
AXTA
$6.89B
$5.73M 0.76%
206,902
+1,180
APLS
28
DELISTED
Apellis Pharmaceuticals
APLS
$4.85M 0.65%
+120,500
AL
29
DELISTED
Air Lease Corp
AL
$4.75M 0.63%
73,131
-225,309
AES icon
30
AES
AES
$10.5B
$2.62M 0.35%
+185,833
CWAN icon
31
Clearwater Analytics
CWAN
$7.25B
$2.59M 0.35%
109,589
-766,043
SEE
32
DELISTED
Sealed Air
SEE
$2.36M 0.31%
56,071
-503,166
AAUC
33
Allied Gold Corp
AAUC
$3.21B
$2.26M 0.3%
+72,785
OS
34
DELISTED
OneStream Inc
OS
$2.19M 0.29%
+91,120
BHF icon
35
Brighthouse Financial
BHF
$3.6B
$2.01M 0.27%
33,490
+4,649
NATL icon
36
NCR Atleos
NATL
$3.26B
$1.7M 0.23%
+38,939
SEM icon
37
Select Medical
SEM
$2.05B
$1.69M 0.22%
+103,467
THR
38
DELISTED
Thermon Group Holdings
THR
$1.66M 0.22%
+32,987
SNCY
39
DELISTED
Sun Country Airlines
SNCY
$1.63M 0.22%
+98,859
CNTA
40
Centessa Pharmaceuticals
CNTA
$6.13B
$1.63M 0.22%
+41,000
CSGS
41
DELISTED
CSG Systems International
CSGS
$1.62M 0.22%
20,223
-130,497
SEMR
42
DELISTED
Semrush
SEMR
$1.6M 0.21%
133,872
-494,730
FOLD
43
DELISTED
Amicus Therapeutics
FOLD
$1.5M 0.2%
104,066
-602,551
BA icon
44
Boeing
BA
$170B
$1.44M 0.19%
+7,234
STKL
45
DELISTED
SunOpta
STKL
$1.27M 0.17%
+196,514
PRA icon
46
ProAssurance
PRA
$1.28B
$1.26M 0.17%
51,103
+4,111
CTLP
47
DELISTED
Cantaloupe
CTLP
$1.17M 0.16%
107,867
-23,927
CCO icon
48
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.13M 0.15%
+478,517
IHS icon
49
IHS Holding
IHS
$2.79B
$1.13M 0.15%
+137,615
TALK icon
50
Talkspace
TALK
$874M
$1.12M 0.15%
+216,158
1
2
3 4 5