WIC

Water Island Capital Portfolio holdings

AUM $819M
1-Year Est. Return 105.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$34.9M
3
+$30.3M
4
VBTX
Veritex Holdings
VBTX
+$26.3M
5
VRNT
Verint Systems
VRNT
+$24.8M

Top Sells

1
+$55.3M
2
+$39.8M
3
+$37.1M
4
HES
Hess
HES
+$36.1M
5
SWTX
SpringWorks Therapeutics
SWTX
+$33.1M

Sector Composition

1 Technology 33.76%
2 Industrials 13.47%
3 Financials 10.98%
4 Healthcare 10.83%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS
26
DELISTED
Integral Ad Science
IAS
$10.9M 1.56%
+1,071,160
TECK icon
27
Teck Resources
TECK
$24.9B
$9.21M 1.32%
+209,900
MRUS
28
DELISTED
Merus
MRUS
$9.04M 1.29%
+96,000
WOW
29
DELISTED
WideOpenWest
WOW
$8.04M 1.15%
+1,558,174
PINC
30
DELISTED
Premier
PINC
$7.74M 1.11%
+278,420
PGRE
31
DELISTED
Paramount Group
PGRE
$6.27M 0.9%
+958,918
BA.PRA
32
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.29B
$5.57M 0.8%
80,000
PRA icon
33
ProAssurance
PRA
$1.27B
$5.05M 0.72%
210,461
-336,894
HOUS
34
DELISTED
Anywhere Real Estate
HOUS
$4.84M 0.69%
+456,600
CVAC
35
DELISTED
CureVac
CVAC
$4.11M 0.59%
762,138
-194,893
SAND
36
DELISTED
Sandstorm Gold
SAND
$2.68M 0.38%
+214,205
TRML
37
DELISTED
Tourmaline Bio
TRML
$2.44M 0.35%
+50,968
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$7.5B
$2.28M 0.33%
+35,810
IPG
39
DELISTED
Interpublic Group of Companies
IPG
$1.76M 0.25%
63,104
-5,263
CTLP icon
40
Cantaloupe
CTLP
$769M
$1.7M 0.24%
160,907
-783,996
SCS
41
DELISTED
Steelcase
SCS
$1.63M 0.23%
+94,905
ZIMV
42
DELISTED
ZimVie
ZIMV
$1.37M 0.2%
+72,353
MTAL
43
DELISTED
Metals Acquisition
MTAL
$1.26M 0.18%
103,254
+36,586
AMWD icon
44
American Woodmark
AMWD
$616M
$1.22M 0.18%
+18,336
IMXI icon
45
International Money Express
IMXI
$470M
$1.2M 0.17%
+86,175
MTSR
46
DELISTED
Metsera Inc
MTSR
$980K 0.14%
+18,730
MRC
47
DELISTED
MRC Global
MRC
$845K 0.12%
+58,605
NWE icon
48
NorthWestern Energy
NWE
$4.27B
$838K 0.12%
+14,303
CCRN icon
49
Cross Country Healthcare
CCRN
$331M
$609K 0.09%
42,897
-16,440
SHCO
50
DELISTED
Soho House & Co
SHCO
$580K 0.08%
+65,542
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