WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Return 45.35%
This Quarter Return
+5.58%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$947M
AUM Growth
+$64.3M
Cap. Flow
+$42.6M
Cap. Flow %
4.5%
Top 10 Hldgs %
45.22%
Holding
93
New
30
Increased
5
Reduced
20
Closed
14

Top Buys

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$37.8M
2
SQSP
Squarespace, Inc.
SQSP
$37.1M
3
CHX
ChampionX
CHX
$35.4M
4
MRO
Marathon Oil Corporation
MRO
$33.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
$28.5M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$94.2M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
$48M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$46.5M
4
TCN
Tricon Residential Inc.
TCN
$36.3M
5
MDC
M.D.C. Holdings, Inc.
MDC
$35.4M

Sector Composition

1 Technology 26.82%
2 Healthcare 23.36%
3 Energy 16.57%
4 Industrials 8.18%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALE icon
26
Allete
ALE
$3.69B
$11.6M 1.17%
+185,776
New +$11.6M
PWSC
27
DELISTED
PowerSchool Holdings, Inc.
PWSC
$11.2M 1.14%
+500,875
New +$11.2M
DO
28
DELISTED
Diamond Offshore Drilling, Inc.
DO
$11M 1.12%
+711,264
New +$11M
SILK
29
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$11M 1.11%
+406,305
New +$11M
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.9M 1.1%
+703,382
New +$10.9M
TXNM
31
TXNM Energy, Inc.
TXNM
$5.99B
$10.8M 1.1%
292,596
– –
AGS
32
DELISTED
PlayAGS
AGS
$10.4M 1.06%
+907,154
New +$10.4M
AAN
33
DELISTED
The Aaron's Company, Inc.
AAN
$9.71M 0.98%
+973,039
New +$9.71M
INFN
34
DELISTED
Infinera Corporation Common Stock
INFN
$9.2M 0.93%
+1,510,000
New +$9.2M
SIMO icon
35
Silicon Motion
SIMO
$2.8B
$7.46M 0.76%
92,097
-150,695
-62% -$12.2M
NWLI
36
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.22M 0.33%
6,478
+5,404
+503% +$2.69M
ETRN
37
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.78M 0.18%
137,313
+63,094
+85% +$819K
DFS
38
DELISTED
Discover Financial Services
DFS
$1.33M 0.14%
10,182
-266
-3% -$34.8K
SWN
39
DELISTED
Southwestern Energy Company
SWN
$1.3M 0.13%
193,851
+10,611
+6% +$71.4K
EVBG
40
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.26M 0.13%
36,094
-1,370,417
-97% -$48M
AGR
41
DELISTED
Avangrid, Inc.
AGR
$1.2M 0.12%
+33,890
New +$1.2M
CPRI icon
42
Capri Holdings
CPRI
$2.53B
$1.19M 0.12%
35,923
-796,163
-96% -$26.3M
NVEI
43
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.19M 0.12%
+36,663
New +$1.19M
SRDX icon
44
Surmodics
SRDX
$463M
$1.16M 0.12%
+27,592
New +$1.16M
IBTX
45
DELISTED
Independent Bank Group, Inc.
IBTX
$806K 0.08%
+17,710
New +$806K
HTLF
46
DELISTED
Heartland Financial USA, Inc.
HTLF
$800K 0.08%
+18,002
New +$800K
ATRI
47
DELISTED
Atrion Corp
ATRI
$797K 0.08%
+1,761
New +$797K
OSG
48
DELISTED
Overseas Shipholding Group Inc.
OSG
$783K 0.08%
+92,389
New +$783K
AMK
49
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$756K 0.08%
+21,880
New +$756K
WRK
50
DELISTED
WestRock Company
WRK
$632K 0.06%
12,581
-709
-5% -$35.6K
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