WIC

Water Island Capital Portfolio holdings

AUM $698M
1-Year Est. Return 57.98%
This Quarter Est. Return
1 Year Est. Return
+57.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$37.9M
3
+$36.3M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$33.3M
5
AVID
Avid Technology Inc
AVID
+$32.2M

Top Sells

1
+$62.9M
2
+$53M
3
+$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 Change
in Stake 		Capital Flow
51
$471K 0.04%
31,837
-31,960
52
$470K 0.04%
+2,450
53
$357K 0.03%
+7,700
54
$244K 0.02%
+3,914
55
$213K 0.02%
+6,000
56
$203K 0.02%
22,650
+2,900
57
$179K 0.02%
+13,500
58
$134K 0.01%
22,950
-1,800
59
$134K 0.01%
+16,000
60
$71.8K 0.01%
5,500
+667
61
$26.9K ﹤0.01%
1,460
-290
62
$14.4K ﹤0.01%
313,400
63
$11.1K ﹤0.01%
500
64
$10K ﹤0.01%
10,000
-77,500
65
– –
0
66
– –
-1,697,977
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
-72,805
1 2
3
4 5