WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+25.94%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.77B
AUM Growth
+$1.77B
(+10%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
129
New
35
Increased
20
Reduced
16
Closed
32
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$53.4M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$48M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$44.4M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$44.2M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$43.5M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$69.8M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$64.9M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$56M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$52.5M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$50.5M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CANO
51
DELISTED
Cano Health, Inc.
CANO
| $1.28M | 0.07% |
+147,926
| New | +$1.28M |
|
|
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.14M | 0.06% |
+60,732
| New | +$1.14M |
|
|
CYBE
53
DELISTED
Cyberoptics Corp
CYBE
| $1.09M | 0.06% |
+20,237
| New | +$1.09M |
|
54
Hartford Financial Services
HIG
$37B
| $1.09M | 0.06% |
17,545
-1,122
| -6% | -$69.5K |
|
55
Telus
TU
$24.9B
| $792K | 0.04% |
+39,937
| New | +$792K |
|
|
ZY
56
DELISTED
Zymergen Inc. Common Stock
ZY
| $503K | 0.03% |
+180,999
| New | +$503K |
|
|
MGI
57
DELISTED
MoneyGram International, Inc. New
MGI
| $493K | 0.03% |
47,446
-31,465
| -40% | -$327K |
|
|
MN
58
DELISTED
MANNING & NAPIER, INC.
MN
| $469K | 0.03% |
38,264
+5,413
| +16% | +$66.3K |
|
|
PFHD
59
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $440K | 0.02% |
+16,962
| New | +$440K |
|
60
Zai Lab
ZLAB
$3.77B
| $354K | 0.02% |
10,350
+2,350
| +29% | +$80.4K |
|
61
FIVE9
FIVN
$2.03B
| $322K | 0.02% |
4,300
-133
| -3% | -$9.96K |
|
62
Advanced Micro Devices
AMD
$264B
| $321K | 0.02% |
5,064
-336
| -6% | -$21.3K |
|
63
PayPal
PYPL
$66B
| $258K | 0.01% |
+2,994
| New | +$258K |
|
64
GXO Logistics
GXO
$5.86B
| $240K | 0.01% |
+6,850
| New | +$240K |
|
65
NVIDIA
NVDA
$4.17T
| $231K | 0.01% |
1,900
-100
| -5% | -$12.2K |
|
66
RingCentral
RNG
$2.72B
| $230K | 0.01% |
+5,750
| New | +$230K |
|
|
CLR
67
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $207K | 0.01% |
+3,100
| New | +$207K |
|
68
Snowflake
SNOW
$76.6B
| $200K | 0.01% |
1,175
-575
| -33% | -$97.9K |
|
69
Aura Biosciences
AURA
$401M
| $194K | 0.01% |
10,700
-3,841
| -26% | -$69.6K |
|
|
PRTK
70
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $127K | 0.01% |
49,510
+523
| +1% | +$1.34K |
|
71
SoFi Technologies
SOFI
$29.8B
| $61K | ﹤0.01% |
+12,500
| New | +$61K |
|
|
UPH
72
DELISTED
UpHealth, Inc.
UPH
| $47K | ﹤0.01% |
88,750
| – | – |
|
73
Allbirds
BIRD
$54.2M
| $30K | ﹤0.01% |
10,000
| – | – |
|
74
Broadcom
AVGO
$1.41T
| – | – |
0
| – | – |
|
75
Caesars Entertainment
CZR
$5.37B
| – | – |
0
| – | – |
|