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
$577M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$33.5M
3
+$21.1M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$16.9M
5
TGI
Triumph Group
TGI
+$15.9M

Top Sells

1
+$44M
2
+$42.1M
3
+$36.6M
4
CHX
ChampionX
CHX
+$33M
5
SMAR
Smartsheet Inc.
SMAR
+$31.1M

Sector Composition

1 Industrials 18.43%
2 Technology 15.76%
3 Healthcare 15.06%
4 Consumer Discretionary 12.37%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 0.56%
61,220
-115,254
27
$3.81M 0.5%
106,118
-654,186
28
$3.53M 0.46%
+191,572
29
$3.37M 0.44%
+302,120
30
$3.37M 0.44%
226,287
-141,808
31
$3.2M 0.42%
37,634
+325
32
$2.48M 0.32%
+110,519
33
$2.38M 0.31%
36,155
+7,993
34
$2.28M 0.3%
126,790
+65,825
35
$2.28M 0.3%
53,989
-534,128
36
$1.36M 0.18%
+195,155
37
$1.36M 0.18%
+275,084
38
$1.35M 0.18%
+46,751
39
$1.19M 0.16%
98,269
+8,025
40
$1.1M 0.14%
31,957
+24,070
41
$863K 0.11%
31,775
-217,482
42
$770K 0.1%
+53,998
43
$725K 0.09%
21,434
-12,911
44
$682K 0.09%
+116,721
45
$644K 0.08%
+87,461
46
$585K 0.08%
53,655
-6,932
47
$560K 0.07%
+46,367
48
$554K 0.07%
+18,132
49
$514K 0.07%
+104,006
50
$322K 0.04%
10,800
-1,105,824
1
2
3 4