WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Return 45.35%
This Quarter Return
+11.71%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.1B
AUM Growth
+$25.5M
Cap. Flow
-$14M
Cap. Flow %
-1.27%
Top 10 Hldgs %
53.98%
Holding
110
New
35
Increased
7
Reduced
17
Closed
28

Top Buys

1
DEN
Denbury Inc.
DEN
$51.6M
2
CPRI icon
Capri Holdings
CPRI
$37.9M
3
NEWR
New Relic, Inc.
NEWR
$36.3M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$33.3M
5
AVID
Avid Technology Inc
AVID
$32.2M

Top Sells

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$62.9M
2
UNVR
Univar Solutions Inc.
UNVR
$53M
3
CIR
CIRCOR International, Inc
CIR
$40.5M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$35.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$31.7M

Sector Composition

1 Technology 29.55%
2 Healthcare 17.27%
3 Consumer Staples 8.19%
4 Energy 7.62%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHL
51
DELISTED
Greenhill & Co., Inc.
GHL
$471K 0.04%
31,837
-31,960
-50% -$473K
BA icon
52
Boeing
BA
$174B
$470K 0.04%
+2,450
New +$470K
CZR icon
53
Caesars Entertainment
CZR
$5.48B
$357K 0.03%
+7,700
New +$357K
CATC
54
DELISTED
CAMBRIDGE BANCORP
CATC
$244K 0.02%
+3,914
New +$244K
INTC icon
55
Intel
INTC
$107B
$213K 0.02%
+6,000
New +$213K
AURA icon
56
Aura Biosciences
AURA
$403M
$203K 0.02%
22,650
+2,900
+15% +$26K
BE icon
57
Bloom Energy
BE
$13.4B
$179K 0.02%
+13,500
New +$179K
DISH
58
DELISTED
DISH Network Corp.
DISH
$134K 0.01%
22,950
-1,800
-7% -$10.5K
PACB icon
59
Pacific Biosciences
PACB
$381M
$134K 0.01%
+16,000
New +$134K
CLSD icon
60
Clearside Biomedical
CLSD
$27.2M
$71.8K 0.01%
82,500
+10,000
+14% +$8.7K
AMRN
61
Amarin Corp
AMRN
$317M
$26.9K ﹤0.01%
1,460
-290
-17% -$5.34K
ML.WS
62
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
$14.4K ﹤0.01%
313,400
– –
BIRD icon
63
Allbirds
BIRD
$51M
$11.1K ﹤0.01%
500
– –
CELL
64
DELISTED
PhenomeX Inc. Common Stock
CELL
$10K ﹤0.01%
10,000
-77,500
-89% -$77.5K
F icon
65
Ford
F
$46.7B
– –
0
– –
GEN icon
66
Gen Digital
GEN
$18.2B
– –
0
– –
HWM icon
67
Howmet Aerospace
HWM
$71.8B
– –
0
– –
ILCV icon
68
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
IRBT icon
69
iRobot
IRBT
$102M
– –
0
– –
MXL icon
70
MaxLinear
MXL
$1.36B
– –
0
– –
PLAY icon
71
Dave & Buster's
PLAY
$820M
– –
0
– –
TDS icon
72
Telephone and Data Systems
TDS
$4.54B
– –
0
– –
XRX icon
73
Xerox
XRX
$493M
– –
0
– –
SAVE
74
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-72,805
Closed -$1.25M
CANO
75
DELISTED
Cano Health, Inc.
CANO
– –
-193
Closed -$26.8K
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