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
TGI
26
DELISTED
Triumph Group
TGI
$5.67M 0.81%
220,294
-408,647
BA.PRA
27
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.92B
$5.44M 0.77%
80,000
CVAC icon
28
CureVac
CVAC
$1.22B
$5.2M 0.74%
+957,031
K icon
29
Kellanova
K
$28.8B
$4.24M 0.6%
53,318
-437,923
FYBR icon
30
Frontier Communications
FYBR
$9.38B
$4M 0.57%
109,783
+3,665
VERV
31
DELISTED
Verve Therapeutics
VERV
$3.77M 0.54%
+335,593
RDUS
32
DELISTED
Radius Recycling
RDUS
$2.81M 0.4%
94,670
+47,919
IPG icon
33
Interpublic Group of Companies
IPG
$9.81B
$1.67M 0.24%
68,367
+36,592
VIGL
34
DELISTED
Vigil Neuroscience
VIGL
$1.65M 0.24%
+207,667
BRKL
35
DELISTED
Brookline Bancorp
BRKL
$887K 0.13%
84,076
+30,421
INZY
36
DELISTED
Inozyme Pharma
INZY
$807K 0.12%
+201,776
MTAL
37
DELISTED
Metals Acquisition
MTAL
$806K 0.11%
+66,668
BRDG
38
DELISTED
Bridge Investment Group
BRDG
$804K 0.11%
80,349
-428,937
CCRN icon
39
Cross Country Healthcare
CCRN
$426M
$774K 0.11%
59,337
-166,950
GB
40
DELISTED
Global Blue Group Holding
GB
$693K 0.1%
92,725
+5,264
RKT icon
41
Rocket Companies
RKT
$47.1B
$657K 0.09%
46,367
HRI icon
42
Herc Holdings
HRI
$4.25B
$343K 0.05%
+2,605
SSBK
43
DELISTED
Southern States Bancshares
SSBK
$262K 0.04%
+7,204
PVBC icon
44
Provident Bancorp
PVBC
$224M
$232K 0.03%
+18,573
HONE icon
45
HarborOne Bancorp
HONE
$610M
$230K 0.03%
+19,716
AGS
46
DELISTED
PlayAGS
AGS
– –
-98,269
ALE icon
47
Allete
ALE
$3.91B
– –
-36,155
AMCR icon
48
Amcor
AMCR
$18.6B
– –
0
BLCO icon
49
Bausch + Lomb
BLCO
$5.35B
– –
0
BNTX icon
50
BioNTech
BNTX
$24.7B
– –
0
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2
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