WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Return 45.35%
This Quarter Return
+26.54%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.18B
AUM Growth
+$88.9M
Cap. Flow
+$21.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
58.83%
Holding
123
New
42
Increased
16
Reduced
19
Closed
24

Top Buys

1
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$76.7M
2
NBL
Noble Energy, Inc.
NBL
$72M
3
WLFC icon
Willis Lease Finance
WLFC
$65.3M
4
NGHC
National General Holdings Corp
NGHC
$64.8M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$44.6M

Top Sells

1
LOGM
LogMein, Inc.
LOGM
$134M
2
LM
Legg Mason, Inc.
LM
$105M
3
TIF
Tiffany & Co.
TIF
$105M
4
ADSW
Advanced Disposal Services, Inc.
ADSW
$52M
5
WTW icon
Willis Towers Watson
WTW
$51.8M

Sector Composition

1 Financials 24.38%
2 Healthcare 13.06%
3 Industrials 11.84%
4 Technology 11.13%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
26
Teladoc Health
TDOC
$1.38B
$13.4M 1.14%
+60,950
New +$13.4M
TIF
27
DELISTED
Tiffany & Co.
TIF
$12.6M 1.07%
108,690
-904,519
-89% -$105M
GILT icon
28
Gilat Satellite Networks
GILT
$585M
$8.65M 0.73%
1,586,173
+254,243
+19% +$1.39M
VLDR
29
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$7.2M 0.61%
385,000
+98,301
+34% +$1.84M
MOBL
30
DELISTED
MobileIron, Inc.
MOBL
$5.3M 0.45%
+755,995
New +$5.3M
FST.U
31
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$4.87M 0.41%
+488,913
New +$4.87M
RESI
32
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.64M 0.39%
531,333
-2,500
-0.5% -$21.9K
AKCA
33
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$3.96M 0.34%
+218,000
New +$3.96M
ACM icon
34
Aecom
ACM
$16.8B
$3.9M 0.33%
93,150
+46,400
+99% +$1.94M
HUD
35
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$2.74M 0.23%
+360,100
New +$2.74M
CBMG
36
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2.44M 0.21%
+133,286
New +$2.44M
MR
37
DELISTED
Montage Resources Corporation Common Stock
MR
$2.07M 0.18%
+470,799
New +$2.07M
FUSE.U
38
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$2.06M 0.18%
200,000
– –
DM
39
DELISTED
Desktop Metal, Inc.
DM
$2.05M 0.17%
+19,000
New +$2.05M
SKLZ icon
40
Skillz
SKLZ
$116M
$1.82M 0.15%
+7,500
New +$1.82M
IAC icon
41
IAC Inc
IAC
$2.93B
$1.8M 0.15%
+27,482
New +$1.8M
OXFD
42
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.76M 0.15%
+150,000
New +$1.76M
AHACU
43
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$1.67M 0.14%
+167,971
New +$1.67M
CHX
44
DELISTED
ChampionX
CHX
$1.59M 0.14%
199,419
-23,504
-11% -$188K
LSEA
45
DELISTED
Landsea Homes
LSEA
$1.48M 0.13%
+140,000
New +$1.48M
TGNA icon
46
TEGNA Inc
TGNA
$3.36B
$1.47M 0.12%
+124,800
New +$1.47M
PRSP
47
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.35M 0.11%
69,492
– –
FREE
48
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.33M 0.11%
160,000
+14,000
+10% +$117K
MODG icon
49
Topgolf Callaway Brands
MODG
$1.73B
$1.28M 0.11%
+66,665
New +$1.28M
CLGX
50
DELISTED
Corelogic, Inc.
CLGX
$1.25M 0.11%
18,500
+3,000
+19% +$203K
1
2
3 4 5