WIC

Water Island Capital Portfolio holdings

AUM $571M
This Quarter Return
+10.16%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$142M
Cap. Flow %
-13.24%
Top 10 Hldgs %
58.06%
Holding
98
New
26
Increased
17
Reduced
11
Closed
24

Top Buys

1
NATI
National Instruments Corp
NATI
$53.8M
2
CIR
CIRCOR International, Inc
CIR
$47.9M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$31.7M
4
PDCE
PDC Energy, Inc.
PDCE
$29M
5
TRTN
Triton International Limited
TRTN
$25.8M

Top Sells

1
DCP
DCP Midstream, LP
DCP
$58M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
$54.8M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
$51.8M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
$46.1M
5
SJR
Shaw Communications Inc.
SJR
$43.7M

Sector Composition

1 Technology 30.79%
2 Healthcare 19.49%
3 Industrials 9.88%
4 Real Estate 5.9%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.1M 1.12%
+210,360
New +$13.1M
ARNC
27
DELISTED
Arconic Corporation
ARNC
$11.3M 0.97%
+380,939
New +$11.3M
UBA
28
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10.4M 0.89%
+490,811
New +$10.4M
AMED
29
DELISTED
Amedisys
AMED
$7.8M 0.67%
+85,300
New +$7.8M
BTE icon
30
Baytex Energy
BTE
$1.73B
$6.88M 0.59%
+2,111,669
New +$6.88M
MX icon
31
Magnachip Semiconductor
MX
$107M
$6.56M 0.56%
587,198
-6,024
-1% -$67.3K
GMED icon
32
Globus Medical
GMED
$7.94B
$6.52M 0.56%
109,481
-819
-0.7% -$48.8K
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.85M 0.33%
64,540
-460
-0.7% -$27.5K
RBA icon
34
RB Global
RBA
$21.3B
$3.2M 0.27%
53,374
-386
-0.7% -$23.2K
KDNY
35
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.98M 0.17%
+51,468
New +$1.98M
DSEY
36
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.54M 0.13%
183,798
-3,579,628
-95% -$30M
FRG
37
DELISTED
Franchise Group, Inc.
FRG
$1.46M 0.12%
+50,809
New +$1.46M
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
$1.25M 0.11%
72,805
+4,679
+7% +$80.3K
ML
39
DELISTED
MoneyLion Inc.
ML
$1.24M 0.11%
+103,640
New +$1.24M
HIG icon
40
Hartford Financial Services
HIG
$37.4B
$1.2M 0.1%
16,672
– –
GHL
41
DELISTED
Greenhill & Co., Inc.
GHL
$935K 0.08%
+63,797
New +$935K
RTL
42
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$625K 0.05%
+92,385
New +$625K
BHM icon
43
Bluerock Homes Trust
BHM
$53.3M
$623K 0.05%
38,628
– –
NEX
44
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$617K 0.05%
+68,975
New +$617K
QUOT
45
DELISTED
Quotient Technology Inc
QUOT
$424K 0.04%
+110,417
New +$424K
LBAI
46
DELISTED
Lakeland Bancorp Inc
LBAI
$399K 0.03%
29,792
+2,529
+9% +$33.9K
USX
47
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$347K 0.03%
+56,592
New +$347K
AURA icon
48
Aura Biosciences
AURA
$394M
$244K 0.02%
19,750
-3,916
-17% -$48.4K
PRTK
49
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$187K 0.02%
84,697
+60,197
+246% +$133K
DISH
50
DELISTED
DISH Network Corp.
DISH
$163K 0.01%
24,750
+8,000
+48% +$52.7K
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