WIC

Water Island Capital Portfolio holdings

AUM $571M
This Quarter Return
+20.26%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$235M
Cap. Flow %
14.32%
Top 10 Hldgs %
48.12%
Holding
141
New
39
Increased
8
Reduced
28
Closed
46

Top Buys

1
COHR
Coherent Inc
COHR
$82.5M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$58.7M
3
EGOV
NIC Inc
EGOV
$58.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$57.7M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$56.4M

Top Sells

1
EV
Eaton Vance Corp.
EV
$101M
2
NGHC
National General Holdings Corp
NGHC
$84.7M
3
TXNM
TXNM Energy, Inc.
TXNM
$69.4M
4
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$65.9M
5
CXO
CONCHO RESOURCES INC.
CXO
$41.7M

Sector Composition

1 Technology 21.87%
2 Healthcare 16.97%
3 Industrials 15.03%
4 Communication Services 10.7%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJRD
26
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$28.8M 1.76% 613,018 +59,138 +11% +$2.78M
KSU
27
DELISTED
Kansas City Southern
KSU
$24.2M 1.48% +91,873 New +$24.2M
FRTA
28
DELISTED
Forterra, Inc
FRTA
$23.1M 1.41% +993,813 New +$23.1M
GWPH
29
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$17.9M 1.09% +82,394 New +$17.9M
CTB
30
DELISTED
Cooper Tire & Rubber Co.
CTB
$16.7M 1.02% +298,805 New +$16.7M
ENBL
31
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$12.6M 0.77% +1,951,094 New +$12.6M
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.6M 0.71% +75,646 New +$11.6M
TLND
33
DELISTED
Talend S.A. American Depositary Shares
TLND
$11.4M 0.69% +178,455 New +$11.4M
FPRX
34
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5.87M 0.36% +155,703 New +$5.87M
FLY
35
DELISTED
Fly Leasing Limited
FLY
$5.8M 0.35% +344,000 New +$5.8M
PAND
36
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$5.7M 0.35% +94,934 New +$5.7M
PBCT
37
DELISTED
People's United Financial Inc
PBCT
$4.45M 0.27% +248,502 New +$4.45M
GIGGU
38
DELISTED
GigCapital4, Inc. Unit
GIGGU
$2.22M 0.14% +225,000 New +$2.22M
CLAS.U
39
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$1.97M 0.12% +198,900 New +$1.97M
FREE
40
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.74M 0.11% 133,083 -26,917 -17% -$351K
BHSEU
41
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$1.56M 0.1% 150,000 – –
GOEV
42
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.52M 0.09% 168,000 -102,000 -38% -$921K
OWL icon
43
Blue Owl Capital
OWL
$12.1B
$1.38M 0.08% +140,004 New +$1.38M
ROCCU
44
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$1.21M 0.07% 115,000 – –
XPOA.U
45
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1.03M 0.06% 100,000 -25,000 -20% -$256K
VYGG
46
DELISTED
Vy Global Growth
VYGG
$1.02M 0.06% 98,208 -1,792 -2% -$18.6K
GSQD
47
DELISTED
G Squared Ascend I Inc.
GSQD
$1M 0.06% +100,000 New +$1M
TALK icon
48
Talkspace
TALK
$445M
$992K 0.06% 100,002 -50,001 -33% -$496K
TGNA icon
49
TEGNA Inc
TGNA
$3.41B
$991K 0.06% 52,655 -58,497 -53% -$1.1M
FTEV.U
50
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$949K 0.06% +96,100 New +$949K
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