WIC

Water Island Capital Portfolio holdings

AUM $571M
This Quarter Return
+10.72%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$883M
AUM Growth
+$883M
Cap. Flow
-$97.6M
Cap. Flow %
-11.05%
Top 10 Hldgs %
60.46%
Holding
80
New
23
Increased
6
Reduced
12
Closed
19

Top Buys

1
EVBG
Everbridge, Inc. Common Stock
EVBG
$49M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$49M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$46.5M
4
ANSS
Ansys
ANSS
$40.7M
5
MGRC icon
McGrath RentCorp
MGRC
$36.4M

Top Sells

1
SPLK
Splunk Inc
SPLK
$73M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$64.8M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$56.7M
4
AYX
Alteryx, Inc.
AYX
$37M
5
TGH
Textainer Group Holdings limited
TGH
$29M

Sector Composition

1 Healthcare 24.58%
2 Technology 19.92%
3 Energy 18.69%
4 Industrials 10.05%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
26
APA Corp
APA
$8.23B
$1.32M 0.14%
+38,469
New +$1.32M
HAYN
27
DELISTED
Haynes International, Inc.
HAYN
$1.16M 0.12%
+19,345
New +$1.16M
EGLE
28
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.15M 0.12%
18,366
-85,649
-82% -$5.35M
SP
29
DELISTED
SP Plus Corporation
SP
$1.1M 0.11%
20,989
-187,854
-90% -$9.81M
HRT
30
DELISTED
HireRight Holdings Corporation
HRT
$1.05M 0.11%
+73,697
New +$1.05M
TAST
31
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.05M 0.11%
+110,206
New +$1.05M
HA
32
DELISTED
Hawaiian Holdings, Inc.
HA
$968K 0.1%
72,645
-487,441
-87% -$6.5M
ETRN
33
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$927K 0.1%
+74,219
New +$927K
CCI icon
34
Crown Castle
CCI
$43B
$669K 0.07%
6,326
+224
+4% +$23.7K
WRK
35
DELISTED
WestRock Company
WRK
$657K 0.07%
13,290
-5,026
-27% -$249K
CSTR
36
DELISTED
CapStar Financial Holdings, Inc
CSTR
$557K 0.06%
27,716
-15,764
-36% -$317K
NWLI
37
DELISTED
National Western Life Group, Inc. Class A
NWLI
$528K 0.05%
1,074
-2,246
-68% -$1.1M
DSKE
38
DELISTED
Daseke, Inc. Common Stock
DSKE
$473K 0.05%
+56,938
New +$473K
CNSL
39
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$400K 0.04%
92,692
-20,153
-18% -$87.1K
TGAN
40
DELISTED
Transphorm, Inc. Common Stock
TGAN
$236K 0.02%
+48,157
New +$236K
PACB icon
41
Pacific Biosciences
PACB
$390M
$39.2K ﹤0.01%
+10,463
New +$39.2K
KRTX
42
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-87,325
Closed -$27.6M
SPLK
43
DELISTED
Splunk Inc
SPLK
– –
-479,432
Closed -$73M
TGH
44
DELISTED
Textainer Group Holdings limited
TGH
– –
-589,199
Closed -$29M
SOVO
45
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-2,940,423
Closed -$64.8M
ROVR
46
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-2,117,588
Closed -$23M
RYZB
47
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-225,565
Closed -$14M
ICVX
48
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-876,000
Closed -$13.8M
IMGN
49
DELISTED
Immunogen Inc
IMGN
– –
-893,758
Closed -$26.5M
ESMT
50
DELISTED
EngageSmart, Inc.
ESMT
– –
-781,752
Closed -$17.9M
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