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
$819M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32M
3
+$28.6M
4
EXAS
Exact Sciences
EXAS
+$28.1M
5
WBD icon
Warner Bros
WBD
+$26.6M

Top Sells

1
+$31M
2
+$28.7M
3
+$28.6M
4
VBTX
Veritex Holdings
VBTX
+$27.4M
5
VRNT
Verint Systems
VRNT
+$24.4M

Sector Composition

1 Healthcare 20.56%
2 Financials 18.08%
3 Technology 15.43%
4 Industrials 13.42%
5 Communication Services 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
51
DELISTED
MidWestOne Financial Group
MOFG
$846K 0.1%
+21,980
UDMY icon
52
Udemy
UDMY
$690M
$795K 0.1%
+135,922
ZEUS
53
DELISTED
Olympic Steel
ZEUS
$697K 0.09%
+16,293
SHCO
54
DELISTED
Soho House & Co
SHCO
$634K 0.08%
70,756
+5,214
CIO
55
DELISTED
City Office REIT
CIO
$430K 0.05%
61,498
+7,181
DHIL icon
56
Diamond Hill
DHIL
$421K 0.05%
+2,482
HTBK
57
DELISTED
Heritage Commerce
HTBK
$407K 0.05%
+33,924
FFWM
58
DELISTED
First Foundation Inc
FFWM
$406K 0.05%
+65,919
TRUE
59
DELISTED
TrueCar
TRUE
$392K 0.05%
+173,620
FSFG
60
DELISTED
First Savings Financial Group
FSFG
$280K 0.03%
+8,788
DKS icon
61
Dick's Sporting Goods
DKS
$20B
$218K 0.03%
+1,100
AMWD icon
62
American Woodmark
AMWD
$661M
– –
-18,336
PRO
63
DELISTED
PROS Holdings
PRO
– –
-492,502
PVBC
64
DELISTED
Provident Bancorp
PVBC
– –
-40,282
SAND
65
DELISTED
Sandstorm Gold
SAND
– –
-214,205
SCS
66
DELISTED
Steelcase
SCS
– –
-94,905
SPNS
67
DELISTED
Sapiens International
SPNS
– –
-421,434
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$719B
– –
0
TECK icon
69
Teck Resources
TECK
$29.7B
– –
-209,900
TRML
70
DELISTED
Tourmaline Bio
TRML
– –
-50,968
VBTX
71
DELISTED
Veritex Holdings
VBTX
– –
-815,698
VMEO
72
DELISTED
Vimeo
VMEO
– –
-1,555,942
AURA icon
73
Aura Biosciences
AURA
$466M
– –
-10,372
AVDX
74
DELISTED
AvidXchange
AVDX
– –
-2,882,867
BRY
75
DELISTED
Berry Corp
BRY
– –
-142,979
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3
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