WIC

Water Island Capital Portfolio holdings

AUM $571M
This Quarter Return
+10.16%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$142M
Cap. Flow %
-13.24%
Top 10 Hldgs %
58.06%
Holding
98
New
26
Increased
17
Reduced
11
Closed
24

Top Buys

1
NATI
National Instruments Corp
NATI
$53.8M
2
CIR
CIRCOR International, Inc
CIR
$47.9M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$31.7M
4
PDCE
PDC Energy, Inc.
PDCE
$29M
5
TRTN
Triton International Limited
TRTN
$25.8M

Top Sells

1
DCP
DCP Midstream, LP
DCP
$58M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
$54.8M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
$51.8M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
$46.1M
5
SJR
Shaw Communications Inc.
SJR
$43.7M

Sector Composition

1 Technology 30.79%
2 Healthcare 19.49%
3 Industrials 9.88%
4 Real Estate 5.9%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLSD icon
51
Clearside Biomedical
CLSD
$27M
$81.2K 0.01%
72,500
+7,500
+12% +$8.4K
CELL
52
DELISTED
PhenomeX Inc. Common Stock
CELL
$42.9K ﹤0.01%
87,500
+21,500
+33% +$10.5K
AMRN
53
Amarin Corp
AMRN
$311M
$41.7K ﹤0.01%
+35,000
New +$41.7K
CANO
54
DELISTED
Cano Health, Inc.
CANO
$26.8K ﹤0.01%
+19,250
New +$26.8K
BIRD icon
55
Allbirds
BIRD
$54.3M
$12.6K ﹤0.01%
10,000
– –
ML.WS
56
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
$11.8K ﹤0.01%
+313,400
New +$11.8K
ZEV.WS
57
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
$1.64K ﹤0.01%
+53,913
New +$1.64K
SUMO
58
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-3,850,252
Closed -$46.1M
MAXR
59
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-643,874
Closed -$32.9M
OSH
60
DELISTED
Oak Street Health, Inc.
OSH
– –
-613,951
Closed -$23.7M
PRVB
61
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-953,407
Closed -$23M
CSII
62
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,598,931
Closed -$31.8M
ATCX
63
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-808,490
Closed -$9.86M
AMYT
64
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-584,566
Closed -$8.52M
APEN
65
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-67,123
Closed -$666K
SJR
66
DELISTED
Shaw Communications Inc.
SJR
– –
-1,461,559
Closed -$43.7M
CR icon
67
Crane Co
CR
$10.4B
– –
-6,514
Closed -$739K
CXT icon
68
Crane NXT
CXT
$3.46B
– –
0
– –
CZR icon
69
Caesars Entertainment
CZR
$5.23B
– –
0
– –
EQT icon
70
EQT Corp
EQT
$32.1B
– –
-6,550
Closed -$209K
GEN icon
71
Gen Digital
GEN
$18.1B
– –
0
– –
HWM icon
72
Howmet Aerospace
HWM
$69.8B
– –
0
– –
ILCV icon
73
iShares Morningstar Value ETF
ILCV
$1.08B
– –
0
– –
IRBT icon
74
iRobot
IRBT
$102M
– –
-131,893
Closed -$5.76M
MXL icon
75
MaxLinear
MXL
$1.33B
– –
0
– –
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3
4