WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Return 45.35%
This Quarter Return
+26.54%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.18B
AUM Growth
+$88.9M
Cap. Flow
+$21.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
58.83%
Holding
123
New
42
Increased
16
Reduced
19
Closed
24

Top Buys

1
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$76.7M
2
NBL
Noble Energy, Inc.
NBL
$72M
3
WLFC icon
Willis Lease Finance
WLFC
$65.3M
4
NGHC
National General Holdings Corp
NGHC
$64.8M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$44.6M

Top Sells

1
LOGM
LogMein, Inc.
LOGM
$134M
2
LM
Legg Mason, Inc.
LM
$105M
3
TIF
Tiffany & Co.
TIF
$105M
4
ADSW
Advanced Disposal Services, Inc.
ADSW
$52M
5
WTW icon
Willis Towers Watson
WTW
$51.8M

Sector Composition

1 Financials 24.38%
2 Healthcare 13.06%
3 Industrials 11.84%
4 Technology 11.13%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETWO
51
DELISTED
E2open Parent Holdings
ETWO
$1.23M 0.1%
126,664
+76,666
+153% +$744K
PRTK
52
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.22M 0.1%
225,409
-90,644
-29% -$490K
TALK icon
53
Talkspace
TALK
$444M
$1.2M 0.1%
+150,003
New +$1.2M
DNMR
54
DELISTED
Danimer Scientific, Inc.
DNMR
$1.16M 0.1%
4,250
-802
-16% -$219K
RNR icon
55
RenaissanceRe
RNR
$11.3B
$1.15M 0.1%
+100,000
New +$1.15M
HIMS icon
56
Hims & Hers Health
HIMS
$11.5B
$1.03M 0.09%
+100,000
New +$1.03M
GOEV
57
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.01M 0.09%
197
-346
-64% -$1.78M
CCIV.U
58
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$1M 0.09%
+100,000
New +$1M
WPF
59
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$996K 0.08%
+106,668
New +$996K
SST icon
60
System1
SST
$60.9M
$951K 0.08%
+10,667
New +$951K
GCMG icon
61
GCM Grosvenor
GCMG
$678M
$936K 0.08%
+90,000
New +$936K
TMC icon
62
TMC The Metals Company
TMC
$2.13B
$915K 0.08%
125,000
-25,000
-17% -$183K
MPC icon
63
Marathon Petroleum
MPC
$54.8B
$675K 0.06%
23,000
+7,500
+48% +$220K
SPRU icon
64
Spruce Power Holding Corp
SPRU
$27.3M
$576K 0.05%
6,243
– –
ARCH
65
DELISTED
Arch Resources, Inc.
ARCH
$527K 0.04%
12,400
-4,500
-27% -$191K
BWA icon
66
BorgWarner
BWA
$9.5B
$519K 0.04%
15,217
– –
CLDR
67
DELISTED
Cloudera, Inc.
CLDR
$479K 0.04%
44,000
+10,000
+29% +$109K
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
$441K 0.04%
+10,000
New +$441K
FVAC.WS
69
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$390K 0.03%
+35,000
New +$390K
WCC icon
70
WESCO International
WCC
$10.6B
$352K 0.03%
8,000
-9,000
-53% -$396K
MTNB icon
71
Matinas BioPharma
MTNB
$9.55M
$268K 0.02%
7,000
-3,000
-30% -$115K
NAV.PRD
72
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$261K 0.02%
+6,000
New +$261K
LVGO
73
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$238K 0.02%
+1,699
New +$238K
OXY icon
74
Occidental Petroleum
OXY
$44.6B
$219K 0.02%
23,187
+8,687
+60% +$82K
CNX icon
75
CNX Resources
CNX
$4.11B
$208K 0.02%
22,000
+8,000
+57% +$75.6K
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