WIC

Water Island Capital Portfolio holdings

AUM $819M
1-Year Est. Return 105.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32M
3
+$28.6M
4
EXAS icon
Exact Sciences
EXAS
+$28.1M
5
WBD icon
Warner Bros
WBD
+$26.6M

Top Sells

1
+$31M
2
+$28.7M
3
+$28.6M
4
VBTX
Veritex Holdings
VBTX
+$27.4M
5
VRNT
Verint Systems
VRNT
+$24.4M

Sector Composition

1 Healthcare 20.56%
2 Financials 18.08%
3 Technology 15.43%
4 Industrials 13.42%
5 Communication Services 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$34.9B
$11.9M 1.45%
+690,191
CSGS icon
27
CSG Systems International
CSGS
$2.28B
$11.6M 1.41%
+150,720
FOLD icon
28
Amicus Therapeutics
FOLD
$4.51B
$10.1M 1.23%
+706,617
DVAX
29
DELISTED
Dynavax Technologies
DVAX
$9.39M 1.15%
+610,261
QRVO icon
30
Qorvo
QRVO
$7.23B
$9.26M 1.13%
+109,521
FRGE
31
DELISTED
Forge Global Holdings
FRGE
$8.78M 1.07%
+197,075
ATXS
32
DELISTED
Astria Therapeutics
ATXS
$8.06M 0.98%
+615,790
SEMR icon
33
Semrush
SEMR
$1.81B
$7.47M 0.91%
+628,602
AXTA icon
34
Axalta
AXTA
$6.26B
$6.65M 0.81%
+205,722
HOUS
35
DELISTED
Anywhere Real Estate
HOUS
$6.3M 0.77%
444,821
-11,779
BA.PRA
36
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$5.52M 0.67%
80,000
ALEX
37
Alexander & Baldwin
ALEX
$1.52B
$5.43M 0.66%
+263,012
EB icon
38
Eventbrite
EB
$452M
$4.4M 0.54%
+987,653
DAY
39
DELISTED
Dayforce
DAY
$3.28M 0.4%
47,453
-136,268
THS
40
DELISTED
Treehouse Foods
THS
$2.35M 0.29%
+99,421
NGD
41
New Gold Inc
NGD
$8.84B
$1.98M 0.24%
+226,878
REVG
42
DELISTED
REV Group
REVG
$1.9M 0.23%
+31,261
BHF icon
43
Brighthouse Financial
BHF
$3.46B
$1.87M 0.23%
+28,841
STAA icon
44
STAAR Surgical
STAA
$903M
$1.57M 0.19%
67,862
-590,455
WTRG icon
45
Essential Utilities
WTRG
$11.5B
$1.41M 0.17%
+36,646
CTLP icon
46
Cantaloupe
CTLP
$769M
$1.4M 0.17%
131,794
-29,113
IMXI icon
47
International Money Express
IMXI
$470M
$1.36M 0.17%
88,476
+2,301
DENN
48
DELISTED
Denny's
DENN
$1.33M 0.16%
+213,445
PRA icon
49
ProAssurance
PRA
$1.27B
$1.14M 0.14%
46,992
-163,469
NWE icon
50
NorthWestern Energy
NWE
$4.27B
$923K 0.11%
14,307
+4
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