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
$698M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$37.8M
3
+$31M
4
VBTX
Veritex Holdings
VBTX
+$27.4M
5
GTLS icon
Chart Industries
GTLS
+$25.5M

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
PHLT
51
DELISTED
Performant Healthcare Inc
PHLT
$563K 0.07%
+72,772
BRY icon
52
Berry Corp
BRY
$266M
$540K 0.07%
+142,979
PVBC
53
DELISTED
Provident Bancorp
PVBC
$505K 0.06%
40,282
+21,709
CCRD
54
DELISTED
CoreCard
CCRD
$447K 0.06%
+16,595
CIO
55
City Office REIT
CIO
$274M
$378K 0.05%
+54,317
HONE
56
DELISTED
HarborOne Bancorp
HONE
$306K 0.04%
22,464
+2,748
AURA icon
57
Aura Biosciences
AURA
$410M
$64.1K 0.01%
+10,372
PACB icon
58
Pacific Biosciences
PACB
$749M
$45.8K 0.01%
+35,754
AMED
59
DELISTED
Amedisys
AMED
– –
-561,814
ANSS
60
DELISTED
Ansys
ANSS
– –
-113,285
BASE
61
DELISTED
Couchbase
BASE
– –
-363,000
BNTX icon
62
BioNTech
BNTX
$23.1B
– –
0
BPMC
63
DELISTED
Blueprint Medicines
BPMC
– –
-116,631
BRDG
64
DELISTED
Bridge Investment Group
BRDG
– –
-80,349
BRKL
65
DELISTED
Brookline Bancorp
BRKL
– –
-84,076
COMP icon
66
Compass
COMP
$5.85B
– –
0
CVX icon
67
Chevron
CVX
$304B
– –
0
DAN icon
68
Dana Inc
DAN
$2.56B
– –
0
DKS icon
69
Dick's Sporting Goods
DKS
$20.3B
– –
0
DNB
70
DELISTED
Dun & Bradstreet
DNB
– –
-3,147,738
ESGR
71
DELISTED
Enstar Group
ESGR
– –
-53,653
ETNB
72
DELISTED
89bio
ETNB
– –
0
ETWO
73
DELISTED
E2open Parent Holdings
ETWO
– –
-3,185,939
EVRI
74
DELISTED
Everi Holdings
EVRI
– –
0
FARO
75
DELISTED
Faro Technologies
FARO
– –
-383,836
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3
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