WIC

Water Island Capital Portfolio holdings

AUM $750M
1-Year Est. Return 107.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.59%
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
26
$10.9M 1.56%
+1,071,160
27
$9.21M 1.32%
+209,900
28
$9.04M 1.29%
+96,000
29
$8.04M 1.15%
+1,558,174
30
$7.74M 1.11%
+278,420
31
$6.27M 0.9%
+958,918
32
$5.57M 0.8%
80,000
33
$5.05M 0.72%
210,461
-336,894
34
$4.84M 0.69%
+456,600
35
$4.11M 0.59%
762,138
-194,893
36
$2.68M 0.38%
+214,205
37
$2.44M 0.35%
+50,968
38
$2.28M 0.33%
+35,810
39
$1.76M 0.25%
63,104
-5,263
40
$1.7M 0.24%
160,907
-783,996
41
$1.63M 0.23%
+94,905
42
$1.37M 0.2%
+72,353
43
$1.26M 0.18%
103,254
+36,586
44
$1.22M 0.18%
+18,336
45
$1.2M 0.17%
+86,175
46
$980K 0.14%
+18,730
47
$845K 0.12%
+58,605
48
$838K 0.12%
+14,303
49
$609K 0.09%
42,897
-16,440
50
$580K 0.08%
+65,542
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