WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Return 45.35%
This Quarter Return
+19.65%
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
-$586M
Cap. Flow
-$609M
Cap. Flow %
-51.52%
Top 10 Hldgs %
49%
Holding
123
New
25
Increased
15
Reduced
22
Closed
34

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$48.5M
2
AIMC
Altra Industrial Motion Corp.
AIMC
$24.7M
3
ATCO
Atlas Corp.
ATCO
$24M
4
USER
UserTesting, Inc.
USER
$23.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$23.7M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$93.2M
2
Y
Alleghany Corporation
Y
$83.3M
3
ZEN
ZENDESK INC
ZEN
$73.1M
4
AVLR
Avalara, Inc.
AVLR
$53.4M
5
NLSN
Nielsen Holdings plc
NLSN
$51.1M

Sector Composition

1 Technology 27.7%
2 Industrials 14.39%
3 Healthcare 14.13%
4 Communication Services 11.44%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIMO icon
26
Silicon Motion
SIMO
$2.8B
$22.8M 1.84%
350,981
+9,040
+3% +$588K
VVNT
27
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$22.7M 1.83%
+1,906,353
New +$22.7M
IRBT icon
28
iRobot
IRBT
$102M
$21.2M 1.71%
440,781
-188,220
-30% -$9.06M
MNTV
29
DELISTED
Momentive Global Inc. Common Stock
MNTV
$15.8M 1.28%
2,261,432
-106,605
-5% -$746K
FORG
30
DELISTED
ForgeRock, Inc.
FORG
$15M 1.21%
+657,416
New +$15M
AVEO
31
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$10.4M 0.84%
+698,915
New +$10.4M
IMGO
32
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$8.4M 0.68%
+233,522
New +$8.4M
BNFT
33
DELISTED
Benefitfocus, Inc.
BNFT
$8.14M 0.66%
+777,804
New +$8.14M
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.85M 0.55%
110,966
-1,697
-2% -$105K
MX icon
35
Magnachip Semiconductor
MX
$107M
$5.76M 0.46%
613,228
-30,139
-5% -$283K
APEN
36
DELISTED
Apollo Endosurgery, Inc.
APEN
$4.48M 0.36%
+449,636
New +$4.48M
POSH
37
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.95M 0.16%
+109,328
New +$1.95M
ML
38
DELISTED
MoneyLion Inc.
ML
$1.93M 0.16%
103,670
-5,196
-5% -$96.6K
MGI
39
DELISTED
MoneyGram International, Inc. New
MGI
$1.65M 0.13%
151,430
+103,984
+219% +$1.13M
HIG icon
40
Hartford Financial Services
HIG
$37B
$1.31M 0.11%
17,272
-273
-2% -$20.7K
COWN
41
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.28M 0.1%
33,226
-416,190
-93% -$16.1M
SAVE
42
DELISTED
Spirit Airlines, Inc.
SAVE
$1.2M 0.1%
61,433
+701
+1% +$13.7K
BHM icon
43
Bluerock Homes Trust
BHM
$52M
$823K 0.07%
+38,628
New +$823K
PFHD
44
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$620K 0.05%
22,344
+5,382
+32% +$149K
IAA
45
DELISTED
IAA, Inc. Common Stock
IAA
$606K 0.05%
+15,156
New +$606K
LBAI
46
DELISTED
Lakeland Bancorp Inc
LBAI
$575K 0.05%
+32,667
New +$575K
SPNE
47
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$468K 0.04%
+56,031
New +$468K
AMD icon
48
Advanced Micro Devices
AMD
$245B
$340K 0.03%
5,250
+186
+4% +$12K
ZLAB icon
49
Zai Lab
ZLAB
$3.42B
$307K 0.02%
10,000
-350
-3% -$10.7K
NVDA icon
50
NVIDIA
NVDA
$4.07T
$303K 0.02%
20,750
+1,750
+9% +$25.6K
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