WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Est. Return 45.35%
This Quarter Est. Return
1 Year Est. Return
+45.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$26.9M
3
+$19.6M
4
AVDX icon
AvidXchange
AVDX
+$19.2M
5
FL
Foot Locker
FL
+$19M

Top Sells

1
+$40.9M
2
+$34.8M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
51
DELISTED
ChampionX
CHX
– –
-10,800
CVX icon
52
Chevron
CVX
$306B
– –
0
CWAN icon
53
Clearwater Analytics
CWAN
$5.28B
– –
0
DAN icon
54
Dana Inc
DAN
$2.48B
– –
0
DESP
55
DELISTED
Despegar.com
DESP
– –
0
DKS icon
56
Dick's Sporting Goods
DKS
$21B
– –
0
EVRI
57
DELISTED
Everi Holdings
EVRI
– –
-2,499,273
HEES
58
DELISTED
H&E Equipment Services
HEES
– –
-431,648
ILCV icon
59
iShares Morningstar Value ETF
ILCV
$1.11B
– –
0
JWN
60
DELISTED
Nordstrom
JWN
– –
-514,943
LBRDK icon
61
Liberty Broadband Class C
LBRDK
$8.81B
– –
-37,634
LYV icon
62
Live Nation Entertainment
LYV
$35.4B
– –
0
OMC icon
63
Omnicom Group
OMC
$15.2B
– –
0
PLYA
64
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,584,486
RDFN
65
DELISTED
Redfin
RDFN
– –
-848,500
SGRY icon
66
Surgery Partners
SGRY
$2.68B
– –
0
SPR icon
67
Spirit AeroSystems
SPR
$4.54B
– –
-31,957
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$661B
– –
0
SRDX icon
69
Surmodics
SRDX
$394M
– –
-18,132
TSVT
70
DELISTED
2seventy bio
TSVT
– –
-104,006
X
71
DELISTED
US Steel
X
– –
-53,989
XRX icon
72
Xerox
XRX
$415M
– –
0
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
– –
-61,220
BECN
74
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-270,509
ENFN
75
DELISTED
Enfusion, Inc.
ENFN
– –
-424,031
1 2
3
4