WIC

Water Island Capital Portfolio holdings

AUM $571M
This Quarter Return
+11.71%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$5.79M
Cap. Flow %
0.53%
Top 10 Hldgs %
53.98%
Holding
110
New
35
Increased
7
Reduced
17
Closed
28

Top Buys

1
DEN
Denbury Inc.
DEN
$51.6M
2
CPRI icon
Capri Holdings
CPRI
$37.9M
3
NEWR
New Relic, Inc.
NEWR
$36.3M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$33.3M
5
AVID
Avid Technology Inc
AVID
$32.2M

Top Sells

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$62.9M
2
UNVR
Univar Solutions Inc.
UNVR
$53M
3
CIR
CIRCOR International, Inc
CIR
$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 Shares
Change % 		Capital Flow
FHN icon
26
First Horizon
FHN
$11.4B
$15.3M 1.37%
1,386,349
-184,332
-12% -$2.03M
CHS
27
DELISTED
Chicos FAS, Inc.
CHS
$10.4M 0.93%
+1,390,000
New +$10.4M
HEP
28
DELISTED
Holly Energy Partners, L.P.
HEP
$10.3M 0.92%
+468,002
New +$10.3M
ROG icon
29
Rogers Corp
ROG
$1.39B
$10.1M 0.9%
76,597
-28,531
-27% -$3.75M
CCF
30
DELISTED
Chase Corporation
CCF
$8.02M 0.72%
+62,997
New +$8.02M
VRTV
31
DELISTED
VERITIV CORPORATION
VRTV
$7.96M 0.71%
+47,137
New +$7.96M
SCU
32
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7.3M 0.65%
+629,300
New +$7.3M
CIR
33
DELISTED
CIRCOR International, Inc
CIR
$6.88M 0.62%
123,489
-725,714
-85% -$40.5M
FRGI
34
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.14M 0.55%
+725,584
New +$6.14M
WRK
35
DELISTED
WestRock Company
WRK
$5.23M 0.47%
+146,000
New +$5.23M
MX icon
36
Magnachip Semiconductor
MX
$107M
$4.56M 0.41%
548,784
-38,414
-7% -$319K
GMED icon
37
Globus Medical
GMED
$7.94B
$3.86M 0.34%
77,756
-31,725
-29% -$1.58M
SCPL
38
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.46M 0.31%
+151,925
New +$3.46M
HT
39
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.09M 0.28%
+313,062
New +$3.09M
RBA icon
40
RB Global
RBA
$21.3B
$3.05M 0.27%
48,871
-4,503
-8% -$281K
TRHC
41
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.77M 0.25%
+269,001
New +$2.77M
ML
42
DELISTED
MoneyLion Inc.
ML
$2.24M 0.2%
103,640
– –
OKE icon
43
Oneok
OKE
$46.5B
$1.98M 0.18%
+31,268
New +$1.98M
XOM icon
44
Exxon Mobil
XOM
$477B
$1.38M 0.12%
+11,718
New +$1.38M
HIG icon
45
Hartford Financial Services
HIG
$37.4B
$1.18M 0.11%
16,672
– –
AMNB
46
DELISTED
American National Bankshares Inc
AMNB
$1.08M 0.1%
+28,346
New +$1.08M
THRN
47
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$1.02M 0.09%
+99,697
New +$1.02M
BTE icon
48
Baytex Energy
BTE
$1.73B
$644K 0.06%
146,085
-1,965,584
-93% -$8.67M
LBAI
49
DELISTED
Lakeland Bancorp Inc
LBAI
$501K 0.04%
39,714
+9,922
+33% +$125K
BHM icon
50
Bluerock Homes Trust
BHM
$53.3M
$499K 0.04%
38,628
– –
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