WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+12.29%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$577M
AUM Growth
-$255M
(-31%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-55.83%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
108
New
25
Increased
7
Reduced
17
Closed
24
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
+$40.9M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$33.5M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$21.1M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$16.9M |
| 5 |
TGI
Triumph Group
TGI
|
+$15.9M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$44M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$42.1M |
| 3 |
Albertsons Companies
ACI
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $4.27M | 0.56% |
61,220
-115,254
| -65% | -$8.05M |
|
27
Frontier Communications
FYBR
$9.39B
| $3.81M | 0.5% |
106,118
-654,186
| -86% | -$23.5M |
|
|
SWI
28
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.53M | 0.46% |
+191,572
| New | +$3.53M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $3.37M | 0.44% |
+302,120
| New | +$3.37M |
|
30
Cross Country Healthcare
CCRN
$411M
| $3.37M | 0.44% |
226,287
-141,808
| -39% | -$2.11M |
|
31
Liberty Broadband Class C
LBRDK
$8.69B
| $3.2M | 0.42% |
37,634
+325
| +0.9% | +$27.6K |
|
|
ATSG
32
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.48M | 0.32% |
+110,519
| New | +$2.48M |
|
33
Allete
ALE
$3.67B
| $2.38M | 0.31% |
36,155
+7,993
| +28% | +$525K |
|
|
PTVE
34
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.28M | 0.3% |
126,790
+65,825
| +108% | +$1.19M |
|
|
X
35
DELISTED
US Steel
X
| $2.28M | 0.3% |
53,989
-534,128
| -91% | -$22.6M |
|
|
ACCD
36
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.36M | 0.18% |
+195,155
| New | +$1.36M |
|
|
AMPS
37
DELISTED
Altus Power, Inc.
AMPS
| $1.36M | 0.18% |
+275,084
| New | +$1.36M |
|
|
RDUS
38
DELISTED
Radius Recycling
RDUS
| $1.35M | 0.18% |
+46,751
| New | +$1.35M |
|
|
AGS
39
DELISTED
PlayAGS
AGS
| $1.19M | 0.16% |
98,269
+8,025
| +9% | +$97.2K |
|
40
Spirit AeroSystems
SPR
$4.54B
| $1.1M | 0.14% |
31,957
+24,070
| +305% | +$829K |
|
41
Interpublic Group of Companies
IPG
$9.67B
| $863K | 0.11% |
31,775
-217,482
| -87% | -$5.91M |
|
|
LGTY
42
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $770K | 0.1% |
+53,998
| New | +$770K |
|
|
FBMS
43
DELISTED
The First Bancshares, Inc.
FBMS
| $725K | 0.09% |
21,434
-12,911
| -38% | -$437K |
|
|
NVRO
44
DELISTED
NEVRO CORP.
NVRO
| $682K | 0.09% |
+116,721
| New | +$682K |
|
|
GB
45
DELISTED
Global Blue Group Holding
GB
| $644K | 0.08% |
+87,461
| New | +$644K |
|
|
BRKL
46
DELISTED
Brookline Bancorp
BRKL
| $585K | 0.08% |
53,655
-6,932
| -11% | -$75.6K |
|
47
Rocket Companies
RKT
$44.4B
| $560K | 0.07% |
+46,367
| New | +$560K |
|
48
Surmodics
SRDX
$457M
| $554K | 0.07% |
+18,132
| New | +$554K |
|
|
TSVT
49
DELISTED
2seventy bio
TSVT
| $514K | 0.07% |
+104,006
| New | +$514K |
|
|
CHX
50
DELISTED
ChampionX
CHX
| $322K | 0.04% |
10,800
-1,105,824
| -99% | -$33M |
|