WIC

Water Island Capital Portfolio holdings

AUM $698M
1-Year Est. Return 57.98%
This Quarter Est. Return
1 Year Est. Return
+57.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$37.9M
3
+$36.3M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$33.3M
5
AVID
Avid Technology Inc
AVID
+$32.2M

Top Sells

1
+$62.9M
2
+$53M
3
+$40.5M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$35.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$31.7M

Sector Composition

1 Technology 29.55%
2 Healthcare 17.27%
3 Consumer Staples 8.19%
4 Energy 7.62%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.37%
1,386,349
-184,332
27
$10.4M 0.93%
+1,390,000
28
$10.3M 0.92%
+468,002
29
$10.1M 0.9%
76,597
-28,531
30
$8.02M 0.72%
+62,997
31
$7.96M 0.71%
+47,137
32
$7.3M 0.65%
+629,300
33
$6.88M 0.62%
123,489
-725,714
34
$6.14M 0.55%
+725,584
35
$5.23M 0.47%
+146,000
36
$4.56M 0.41%
548,784
-38,414
37
$3.86M 0.34%
77,756
-31,725
38
$3.46M 0.31%
+151,925
39
$3.09M 0.28%
+313,062
40
$3.05M 0.27%
48,871
-4,503
41
$2.77M 0.25%
+269,001
42
$2.24M 0.2%
103,640
43
$1.98M 0.18%
+31,268
44
$1.38M 0.12%
+11,718
45
$1.18M 0.11%
16,672
46
$1.08M 0.1%
+28,346
47
$1.02M 0.09%
+99,697
48
$644K 0.06%
146,085
-1,965,584
49
$501K 0.04%
39,714
+9,922
50
$499K 0.04%
38,628
1
2
3 4 5