WIC

Water Island Capital Portfolio holdings

AUM $571M
This Quarter Return
+19.65%
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
+$1.18B
Cap. Flow
-$585M
Cap. Flow %
-49.55%
Top 10 Hldgs %
49%
Holding
123
New
25
Increased
15
Reduced
22
Closed
34

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$48.5M
2
AIMC
Altra Industrial Motion Corp.
AIMC
$24.7M
3
ATCO
Atlas Corp.
ATCO
$24M
4
USER
UserTesting, Inc.
USER
$23.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$23.7M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$93.2M
2
Y
Alleghany Corporation
Y
$83.3M
3
ZEN
ZENDESK INC
ZEN
$73.1M
4
AVLR
Avalara, Inc.
AVLR
$53.4M
5
NLSN
Nielsen Holdings plc
NLSN
$51.1M

Sector Composition

1 Technology 27.7%
2 Industrials 14.39%
3 Healthcare 14.13%
4 Communication Services 11.44%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
51
EQT Corp
EQT
$32.6B
$301K 0.02%
+8,900
New +$301K
FIVN icon
52
FIVE9
FIVN
$2.02B
$278K 0.02%
4,100
-200
-5% -$13.6K
PYPL icon
53
PayPal
PYPL
$65.9B
$253K 0.02%
3,550
+556
+19% +$39.6K
AURA icon
54
Aura Biosciences
AURA
$399M
$247K 0.02%
23,500
+12,800
+120% +$134K
CZR icon
55
Caesars Entertainment
CZR
$5.38B
$243K 0.02%
+5,850
New +$243K
GXO icon
56
GXO Logistics
GXO
$5.86B
$235K 0.02%
5,500
-1,350
-20% -$57.6K
CANO
57
DELISTED
Cano Health, Inc.
CANO
$178K 0.01%
130,026
-17,900
-12% -$24.5K
DISH
58
DELISTED
DISH Network Corp.
DISH
$177K 0.01%
+12,600
New +$177K
PACB icon
59
Pacific Biosciences
PACB
$387M
$139K 0.01%
+17,000
New +$139K
PRTK
60
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$92.6K 0.01%
49,510
– –
SOFI icon
61
SoFi Technologies
SOFI
$29.8B
$57.6K ﹤0.01%
12,500
– –
CLSD icon
62
Clearside Biomedical
CLSD
$28M
$52.6K ﹤0.01%
+47,000
New +$52.6K
ISO
63
DELISTED
IsoPlexis Corporation Common Stock
ISO
$34.1K ﹤0.01%
+22,000
New +$34.1K
BIRD icon
64
Allbirds
BIRD
$54.2M
$24.2K ﹤0.01%
10,000
– –
ML.WS
65
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$12.9K ﹤0.01%
313,400
-25,120
-7% -$1.03K
ZEV.WS
66
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$2.09K ﹤0.01%
53,913
– –
OEF icon
67
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
WTW icon
68
Willis Towers Watson
WTW
$31.7B
– –
-111,368
Closed -$22.4M
XPO icon
69
XPO
XPO
$14.9B
– –
0
– –
XRX icon
70
Xerox
XRX
$488M
– –
0
– –
VIVO
71
DELISTED
Meridian Bioscience Inc
VIVO
– –
-153,757
Closed -$4.85M
BTRS
72
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-2,488,010
Closed -$23M
UPH
73
DELISTED
UpHealth, Inc.
UPH
– –
-88,750
Closed -$47K
SWCH
74
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,279,659
Closed -$43.1M
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,100
Closed -$207K
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3
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