WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+10.72%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$883M
AUM Growth
+$883M
(-9.5%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
80
New
23
Increased
6
Reduced
12
Closed
19
Top Buys
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$49M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$49M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$46.5M |
| 4 |
ANSS
Ansys
ANSS
|
$40.7M |
| 5 |
McGrath RentCorp
MGRC
|
$36.4M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$73M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$64.8M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$56.7M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$37M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$29M |
Sector Composition
| 1 | Healthcare | 24.58% |
| 2 | Technology | 19.92% |
| 3 | Energy | 18.69% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.52% |
