WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Return 45.35%
This Quarter Return
+4.18%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$832M
AUM Growth
-$136M
Cap. Flow
-$197M
Cap. Flow %
-23.68%
Top 10 Hldgs %
51.72%
Holding
110
New
21
Increased
20
Reduced
8
Closed
28

Top Buys

1
ZUO
Zuora, Inc.
ZUO
$24M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
$22.8M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$19.7M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$19.5M
5
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$15.8M

Top Sells

1
AXNX
Axonics, Inc. Common Stock
AXNX
$48.2M
2
SQSP
Squarespace, Inc.
SQSP
$46.2M
3
MRO
Marathon Oil Corporation
MRO
$43.4M
4
VZIO
VIZIO Holding Corp.
VZIO
$37.5M
5
CTLT
CATALENT, INC.
CTLT
$34.4M

Sector Composition

1 Technology 24.56%
2 Communication Services 11.3%
3 Energy 10.97%
4 Healthcare 10.89%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
26
DELISTED
Nordstrom
JWN
$9.15M 0.99%
+379,000
New +$9.15M
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
$7.27M 0.79%
+235,572
New +$7.27M
IPG icon
28
Interpublic Group of Companies
IPG
$9.94B
$6.98M 0.75%
+249,257
New +$6.98M
CCRN icon
29
Cross Country Healthcare
CCRN
$462M
$6.68M 0.72%
+368,095
New +$6.68M
BA.PRA
30
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.42B
$4.87M 0.53%
+80,000
New +$4.87M
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.86M 0.42%
+272,659
New +$3.86M
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$8.61B
$2.79M 0.3%
+37,309
New +$2.79M
ARCH
33
DELISTED
Arch Resources, Inc.
ARCH
$2.57M 0.28%
18,173
+12,831
+240% +$1.81M
RVNC
34
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.2M 0.24%
722,234
-1,658,962
-70% -$5.04M
ALE icon
35
Allete
ALE
$3.69B
$1.82M 0.2%
28,162
+7,493
+36% +$486K
HTLF
36
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.71M 0.19%
27,940
+7,061
+34% +$433K
DFS
37
DELISTED
Discover Financial Services
DFS
$1.48M 0.16%
8,558
-1,332
-13% -$231K
FBMS
38
DELISTED
The First Bancshares, Inc.
FBMS
$1.2M 0.13%
34,345
+21,402
+165% +$749K
IBTX
39
DELISTED
Independent Bank Group, Inc.
IBTX
$1.18M 0.13%
19,464
+4,042
+26% +$245K
USAP
40
DELISTED
Universal Stainless & Alloy
USAP
$1.15M 0.12%
+26,054
New +$1.15M
PTVE
41
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.07M 0.12%
+60,965
New +$1.07M
AGS
42
DELISTED
PlayAGS
AGS
$1.04M 0.11%
90,244
+11,704
+15% +$135K
BRKL
43
DELISTED
Brookline Bancorp
BRKL
$715K 0.08%
+60,587
New +$715K
BALY icon
44
Bally's
BALY
$454M
$579K 0.06%
32,372
+7,008
+28% +$125K
CTV
45
DELISTED
Innovid Corp.
CTV
$523K 0.06%
+169,406
New +$523K
CFB
46
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$461K 0.05%
30,438
+6,919
+29% +$105K
BCOV
47
DELISTED
Brightcove, Inc.
BCOV
$376K 0.04%
+86,500
New +$376K
SCWX
48
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$299K 0.03%
+35,290
New +$299K
SPR icon
49
Spirit AeroSystems
SPR
$4.8B
$269K 0.03%
7,887
-55,065
-87% -$1.88M
AMCR icon
50
Amcor
AMCR
$19.1B
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