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
$750M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$30.5M
3
+$28.5M
4
TPH
Tri Pointe Homes
TPH
+$21.8M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$20.1M

Top Sells

1
+$38.7M
2
+$35.5M
3
+$34.6M
4
CDTX
Cidara Therapeutics
CDTX
+$33.3M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$23.4M

Sector Composition

1 Healthcare 25.83%
2 Industrials 16.67%
3 Financials 15.75%
4 Communication Services 12.92%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCW
51
DELISTED
Mister Car Wash
MCW
$1.09M 0.15%
+156,502
DKS icon
52
Dick's Sporting Goods
DKS
$19.2B
$1.06M 0.14%
5,348
+4,248
CTRA
53
DELISTED
Coterra Energy
CTRA
$959K 0.13%
+27,292
SKYT icon
54
SkyWater Technology
SKYT
$1.72B
$947K 0.13%
+34,536
NWE icon
55
NorthWestern Energy
NWE
$4.33B
$912K 0.12%
13,838
-469
AMRX icon
56
Amneal Pharmaceuticals
AMRX
$4.39B
$850K 0.11%
+68,400
CZR icon
57
Caesars Entertainment
CZR
$5.95B
$780K 0.1%
+29,500
UDMY
58
DELISTED
Udemy
UDMY
$644K 0.09%
139,335
+3,413
EL icon
59
Estee Lauder
EL
$30.2B
$538K 0.07%
+7,500
PENN icon
60
PENN Entertainment
PENN
$2.57B
$526K 0.07%
+35,000
CVGW
61
DELISTED
Calavo Growers
CVGW
$524K 0.07%
+20,321
IMXI icon
62
International Money Express
IMXI
$450M
$523K 0.07%
33,122
-55,354
NATH icon
63
Nathan's Famous
NATH
$417M
$503K 0.07%
+4,994
ONTF
64
DELISTED
ON24
ONTF
$489K 0.07%
+60,364
HTBK
65
DELISTED
Heritage Commerce
HTBK
$474K 0.06%
37,992
+4,068
BLFY
66
DELISTED
Blue Foundry Bancorp
BLFY
$472K 0.06%
+35,658
SATS icon
67
EchoStar
SATS
$33.7B
$468K 0.06%
+4,000
FFIC
68
DELISTED
Flushing Financial
FFIC
$463K 0.06%
+30,161
UAL icon
69
United Airlines
UAL
$34.3B
$460K 0.06%
+5,000
DHIL
70
DELISTED
Diamond Hill
DHIL
$434K 0.06%
2,522
+40
FFWM
71
DELISTED
First Foundation Inc
FFWM
$399K 0.05%
67,573
+1,654
ALK icon
72
Alaska Air
ALK
$4.77B
$378K 0.05%
+10,265
PACB icon
73
Pacific Biosciences
PACB
$450M
$359K 0.05%
+272,040
VCTR icon
74
Victory Capital Holdings
VCTR
$5.47B
$335K 0.04%
+5,120
VKTX icon
75
Viking Therapeutics
VKTX
$3.3B
$335K 0.04%
+10,280
1 2
3
4 5