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
Cap. Flow
-$14.1M
Cap. Flow %
-2.48%
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
SKX icon
Skechers
SKX
$26.9M
3
INFA icon
Informatica
INFA
$19.6M
4
AVDX icon
AvidXchange
AVDX
$19.2M
5
FL icon
Foot Locker
FL
$19M

Top Sells

1
HEES
H&E Equipment Services
HEES
$40.9M
2
K icon
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
TGI
26
DELISTED
Triumph Group
TGI
$5.67M 0.81% 220,294 -408,647 -65% -$10.5M
BA.PRA
27
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
$5.44M 0.77% 80,000 – –
CVAC icon
28
CureVac
CVAC
$1.21B
$5.2M 0.74% +957,031 New +$5.2M
K icon
29
Kellanova
K
$27.6B
$4.24M 0.6% 53,318 -437,923 -89% -$34.8M
FYBR icon
30
Frontier Communications
FYBR
$9.28B
$4M 0.57% 109,783 +3,665 +3% +$133K
VERV
31
DELISTED
Verve Therapeutics
VERV
$3.77M 0.54% +335,593 New +$3.77M
RDUS
32
DELISTED
Radius Recycling
RDUS
$2.81M 0.4% 94,670 +47,919 +102% +$1.42M
IPG icon
33
Interpublic Group of Companies
IPG
$9.83B
$1.67M 0.24% 68,367 +36,592 +115% +$896K
VIGL
34
DELISTED
Vigil Neuroscience
VIGL
$1.65M 0.24% +207,667 New +$1.65M
BRKL icon
35
Brookline Bancorp
BRKL
$976M
$887K 0.13% 84,076 +30,421 +57% +$321K
INZY
36
DELISTED
Inozyme Pharma
INZY
$807K 0.12% +201,776 New +$807K
MTAL icon
37
Metals Acquisition
MTAL
$1B
$806K 0.11% +66,668 New +$806K
BRDG icon
38
Bridge Investment Group
BRDG
$455M
$804K 0.11% 80,349 -428,937 -84% -$4.29M
CCRN icon
39
Cross Country Healthcare
CCRN
$438M
$774K 0.11% 59,337 -166,950 -74% -$2.18M
GB
40
DELISTED
Global Blue Group Holding
GB
$693K 0.1% 92,725 +5,264 +6% +$39.3K
RKT icon
41
Rocket Companies
RKT
$37.4B
$657K 0.09% 46,367 – –
HRI icon
42
Herc Holdings
HRI
$4.35B
$343K 0.05% +2,605 New +$343K
SSBK
43
DELISTED
Southern States Bancshares
SSBK
$262K 0.04% +7,204 New +$262K
PVBC icon
44
Provident Bancorp
PVBC
$229M
$232K 0.03% +18,573 New +$232K
HONE icon
45
HarborOne Bancorp
HONE
$555M
$230K 0.03% +19,716 New +$230K
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
– – -61,220 Closed -$4.27M
BECN
47
DELISTED
Beacon Roofing Supply, Inc.
BECN
– – -270,509 Closed -$33.5M
ENFN
48
DELISTED
Enfusion, Inc.
ENFN
– – -424,031 Closed -$4.73M
FNA
49
DELISTED
Paragon 28, Inc.
FNA
– – -358,000 Closed -$4.68M
CMRX
50
DELISTED
Chimerix, Inc.
CMRX
– – -1,069,051 Closed -$9.1M
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