WIC

Water Island Capital Portfolio holdings

AUM $571M
This Quarter Return
+22.2%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$67.7M
Cap. Flow %
5.49%
Top 10 Hldgs %
49.96%
Holding
113
New
28
Increased
15
Reduced
9
Closed
39

Top Buys

1
DCP
DCP Midstream, LP
DCP
$58M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
$51.8M
3
SUMO
Sumo Logic, Inc. Common Stock
SUMO
$46.1M
4
UNVR
Univar Solutions Inc.
UNVR
$44.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$35.8M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$56.9M
2
SJI
South Jersey Industries, Inc.
SJI
$55.3M
3
SWIR
Sierra Wireless
SWIR
$53.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$43.4M
5
LHCG
LHC Group LLC
LHCG
$42.3M

Sector Composition

1 Technology 30.27%
2 Communication Services 12.95%
3 Healthcare 11.9%
4 Financials 8.73%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISH
51
DELISTED
DISH Network Corp.
DISH
$156K 0.01% 16,750 +4,150 +33% +$38.7K
CELL
52
DELISTED
PhenomeX Inc. Common Stock
CELL
$76.6K 0.01% +66,000 New +$76.6K
CLSD icon
53
Clearside Biomedical
CLSD
$28.9M
$67.6K 0.01% 65,000 +18,000 +38% +$18.7K
PRTK
54
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$62.2K ﹤0.01% 24,500 -25,010 -51% -$63.5K
BIRD icon
55
Allbirds
BIRD
$52.4M
$12K ﹤0.01% 10,000 – –
MYOV
56
DELISTED
Myovant Sciences Ltd.
MYOV
– – -877,979 Closed -$23.7M
VVNT
57
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– – -1,906,353 Closed -$22.7M
RFP
58
DELISTED
Resolute Forest Products Inc.
RFP
– – -1,126,840 Closed -$24.3M
COUP
59
DELISTED
Coupa Software Incorporated
COUP
– – -294,472 Closed -$23.3M
ONEM
60
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– – -2,336,958 Closed -$39.1M
LHCG
61
DELISTED
LHC Group LLC
LHCG
– – -261,856 Closed -$42.3M
STOR
62
DELISTED
STORE Capital Corporation
STOR
– – -1,775,643 Closed -$56.9M
KNBE
63
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– – -954,644 Closed -$23.7M
SJI
64
DELISTED
South Jersey Industries, Inc.
SJI
– – -1,557,579 Closed -$55.3M
VIVO
65
DELISTED
Meridian Bioscience Inc
VIVO
– – 0 – –
PFHD
66
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– – -22,344 Closed -$620K
POSH
67
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– – -109,328 Closed -$1.95M
SPNE
68
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– – -56,031 Closed -$468K
AVEO
69
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– – -698,915 Closed -$10.4M
COWN
70
DELISTED
Cowen Inc. Class A Common Stock
COWN
– – -33,226 Closed -$1.28M
AAWW
71
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– – -431,050 Closed -$43.4M
BNFT
72
DELISTED
Benefitfocus, Inc.
BNFT
– – -777,804 Closed -$8.14M
USER
73
DELISTED
UserTesting, Inc.
USER
– – -3,157,503 Closed -$23.7M
SWIR
74
DELISTED
Sierra Wireless
SWIR
– – -1,843,762 Closed -$53.5M
IMGO
75
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– – -233,522 Closed -$8.4M
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