WIC

Water Island Capital Portfolio holdings

AUM $571M
This Quarter Return
+20.26%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$235M
Cap. Flow %
14.32%
Top 10 Hldgs %
48.12%
Holding
141
New
39
Increased
8
Reduced
28
Closed
46

Top Buys

1
COHR
Coherent Inc
COHR
$82.5M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$58.7M
3
EGOV
NIC Inc
EGOV
$58.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$57.7M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$56.4M

Top Sells

1
EV
Eaton Vance Corp.
EV
$101M
2
NGHC
National General Holdings Corp
NGHC
$84.7M
3
TXNM
TXNM Energy, Inc.
TXNM
$69.4M
4
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$65.9M
5
CXO
CONCHO RESOURCES INC.
CXO
$41.7M

Sector Composition

1 Technology 21.87%
2 Healthcare 16.97%
3 Industrials 15.03%
4 Communication Services 10.7%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGAMU
51
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$909K 0.06% 88,000 -22,000 -20% -$227K
LFTRU
52
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$820K 0.05% 80,000 -20,000 -20% -$205K
GFX.U
53
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$795K 0.05% 79,098 -20,902 -21% -$210K
TWNI.U
54
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$791K 0.05% +80,000 New +$791K
SST icon
55
System1
SST
$57.3M
$777K 0.05% 78,033 -28,635 -27% -$285K
KWAC.U
56
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$766K 0.05% 74,372 -25,628 -26% -$264K
OACB
57
DELISTED
Oaktree Acquisition Corp. II
OACB
$714K 0.04% 70,000 -30,000 -30% -$306K
MODG icon
58
Topgolf Callaway Brands
MODG
$1.76B
$670K 0.04% 25,032 -8,300 -25% -$222K
TMTSU
59
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$664K 0.04% 65,382 -34,618 -35% -$352K
OCA.U
60
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$609K 0.04% 60,000 -40,000 -40% -$406K
ROCRU
61
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$600K 0.04% +60,000 New +$600K
ADI icon
62
Analog Devices
ADI
$124B
$535K 0.03% +3,449 New +$535K
LOKB.U
63
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$513K 0.03% 49,052 -948 -2% -$9.91K
TPCO
64
DELISTED
Tribune Publishing Company Common Stock
TPCO
$512K 0.03% +28,480 New +$512K
MTSC
65
DELISTED
MTS Systems Corp
MTSC
$480K 0.03% 8,251 -363,205 -98% -$21.1M
PRPC
66
DELISTED
CC Neuberger Principal Holdings III
PRPC
$473K 0.03% +48,004 New +$473K
DBDRU
67
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$441K 0.03% 43,239 -56,761 -57% -$579K
TMC icon
68
TMC The Metals Company
TMC
$2.18B
$427K 0.03% 43,000 -82,000 -66% -$814K
WDR
69
DELISTED
Waddell & Reed Financial, Inc.
WDR
$418K 0.03% 16,685 -547,078 -97% -$13.7M
MTACU
70
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$379K 0.02% 37,662 -12,338 -25% -$124K
TGI
71
DELISTED
Triumph Group
TGI
$294K 0.02% +16,000 New +$294K
WTRE
72
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$265K 0.02% 7,660 -832,482 -99% -$28.8M
TCF
73
DELISTED
TCF Financial Corporation Common Stock
TCF
$264K 0.02% 5,675 -219,758 -97% -$10.2M
ACM icon
74
Aecom
ACM
$16.5B
$224K 0.01% 3,500 -65,900 -95% -$4.22M
SPGI icon
75
S&P Global
SPGI
$167B
$218K 0.01% +617 New +$218K
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