WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Return 45.35%
This Quarter Return
+4.18%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$832M
AUM Growth
-$136M
Cap. Flow
-$197M
Cap. Flow %
-23.68%
Top 10 Hldgs %
51.72%
Holding
110
New
21
Increased
20
Reduced
8
Closed
28

Top Buys

1
ZUO
Zuora, Inc.
ZUO
$24M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
$22.8M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$19.7M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$19.5M
5
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$15.8M

Top Sells

1
AXNX
Axonics, Inc. Common Stock
AXNX
$48.2M
2
SQSP
Squarespace, Inc.
SQSP
$46.2M
3
MRO
Marathon Oil Corporation
MRO
$43.4M
4
VZIO
VIZIO Holding Corp.
VZIO
$37.5M
5
CTLT
CATALENT, INC.
CTLT
$34.4M

Sector Composition

1 Technology 24.56%
2 Communication Services 11.3%
3 Energy 10.97%
4 Healthcare 10.89%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$174B
– –
0
– –
BLCO icon
52
Bausch + Lomb
BLCO
$5.31B
– –
0
– –
BTE icon
53
Baytex Energy
BTE
$1.67B
– –
-20,000
Closed -$59.4K
CRGY icon
54
Crescent Energy
CRGY
$2.23B
– –
-525,000
Closed -$5.75M
CSGP icon
55
CoStar Group
CSGP
$37.9B
– –
0
– –
DESP
56
DELISTED
Despegar.com
DESP
– –
0
– –
DOCN icon
57
DigitalOcean
DOCN
$2.98B
– –
0
– –
DXCM icon
58
DexCom
DXCM
$31.6B
– –
0
– –
ILCV icon
59
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
OEF icon
60
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OMC icon
61
Omnicom Group
OMC
$15.4B
– –
0
– –
PACB icon
62
Pacific Biosciences
PACB
$381M
– –
-14,000
Closed -$23.8K
RPAY icon
63
Repay Holdings
RPAY
$506M
– –
0
– –
SGRY icon
64
Surgery Partners
SGRY
$2.89B
– –
0
– –
SLB icon
65
Schlumberger
SLB
$53.4B
– –
0
– –
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SRDX icon
67
Surmodics
SRDX
$463M
– –
-25,504
Closed -$989K
VRNT icon
68
Verint Systems
VRNT
$1.23B
– –
0
– –
WSC icon
69
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
0
– –
XRX icon
70
Xerox
XRX
$493M
– –
0
– –
CNSL
71
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-87,950
Closed -$408K
AGR
72
DELISTED
Avangrid, Inc.
AGR
– –
-17,391
Closed -$622K
CTLT
73
DELISTED
CATALENT, INC.
CTLT
– –
-567,174
Closed -$34.4M
AY
74
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-172,225
Closed -$3.79M
MRO
75
DELISTED
Marathon Oil Corporation
MRO
– –
-1,628,880
Closed -$43.4M
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