WIC

Water Island Capital Portfolio holdings

AUM $571M
This Quarter Return
+5.58%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$947M
AUM Growth
+$947M
Cap. Flow
+$66.7M
Cap. Flow %
7.04%
Top 10 Hldgs %
45.22%
Holding
93
New
30
Increased
5
Reduced
20
Closed
14

Top Buys

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$37.8M
2
SQSP
Squarespace, Inc.
SQSP
$37.1M
3
CHX
ChampionX
CHX
$35.4M
4
MRO
Marathon Oil Corporation
MRO
$33.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
$28.5M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$94.2M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
$48M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$46.5M
4
TCN
Tricon Residential Inc.
TCN
$36.3M
5
MDC
M.D.C. Holdings, Inc.
MDC
$35.4M

Sector Composition

1 Technology 26.82%
2 Healthcare 23.36%
3 Energy 16.57%
4 Industrials 8.18%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
51
Crown Castle
CCI
$42.3B
$618K 0.06%
6,326
– –
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
$532K 0.05%
42,821
-29,824
-41% -$371K
STER
53
DELISTED
Sterling Check Corp. Common Stock
STER
$398K 0.04%
26,895
-81,967
-75% -$1.21M
HAYN
54
DELISTED
Haynes International, Inc.
HAYN
$391K 0.04%
6,660
-12,685
-66% -$745K
CNSL
55
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$337K 0.03%
76,696
-15,996
-17% -$70.4K
MCS icon
56
Marcus Corp
MCS
$474M
$207K 0.02%
+18,200
New +$207K
PACB icon
57
Pacific Biosciences
PACB
$378M
$27.4K ﹤0.01%
20,000
+9,537
+91% +$13.1K
TGAN
58
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-48,157
Closed -$236K
EGLE
59
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-18,366
Closed -$1.15M
DSKE
60
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-56,938
Closed -$473K
CSTR
61
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-27,716
Closed -$557K
KAMN
62
DELISTED
Kaman Corp
KAMN
– –
-35,021
Closed -$1.61M
MDC
63
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-561,965
Closed -$35.4M
TCN
64
DELISTED
Tricon Residential Inc.
TCN
– –
-3,259,880
Closed -$36.3M
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-358,698
Closed -$94.2M
SP
66
DELISTED
SP Plus Corporation
SP
– –
-20,989
Closed -$1.1M
TAST
67
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-110,206
Closed -$1.05M
DOOR
68
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-353,433
Closed -$46.5M
ERF
69
DELISTED
Enerplus Corporation
ERF
– –
-80,044
Closed -$1.57M
FUSN
70
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
0
– –
HRT
71
DELISTED
HireRight Holdings Corporation
HRT
– –
-73,697
Closed -$1.05M
PRKS icon
72
United Parks & Resorts
PRKS
$2.97B
– –
0
– –
XRX icon
73
Xerox
XRX
$478M
– –
0
– –
TDS icon
74
Telephone and Data Systems
TDS
$4.68B
– –
0
– –
PLAY icon
75
Dave & Buster's
PLAY
$838M
– –
0
– –
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3
4