WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+13.95%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$571M
AUM Growth
-$5.73M
(-0.99%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
104
New
24
Increased
13
Reduced
6
Closed
29
Top Buys
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$33.1M |
| 2 |
Skechers
SKX
|
+$26.9M |
| 3 |
Informatica
INFA
|
+$19.6M |
| 4 |
AvidXchange
AVDX
|
+$19.2M |
| 5 |
FL
Foot Locker
FL
|
+$19M |
Top Sells
| 1 |
HEES
H&E Equipment Services
HEES
|
+$40.9M |
| 2 |
Kellanova
K
|
+$34.8M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$34.2M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$33.5M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$21.1M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Healthcare | 21.41% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Energy | 7.39% |
