WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Return 45.35%
This Quarter Return
+12.29%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$577M
AUM Growth
-$255M
Cap. Flow
-$322M
Cap. Flow %
-55.83%
Top 10 Hldgs %
60.1%
Holding
108
New
25
Increased
7
Reduced
17
Closed
24

Top Buys

1
HEES
H&E Equipment Services
HEES
+$40.9M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$33.5M
3
PLYA
Playa Hotels & Resorts
PLYA
+$21.1M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$16.9M
5
TGI
Triumph Group
TGI
+$15.9M

Top Sells

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$44M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$42.1M
3
ACI icon
Albertsons Companies
ACI
+$36.6M
4
CHX
ChampionX
CHX
+$33M
5
SMAR
Smartsheet Inc.
SMAR
+$31.1M

Sector Composition

1 Industrials 18.43%
2 Technology 15.76%
3 Healthcare 15.06%
4 Consumer Discretionary 12.37%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACI icon
51
Albertsons Companies
ACI
$10.5B
– –
-1,862,712
Closed -$36.6M
AMCR icon
52
Amcor
AMCR
$19.1B
– –
0
– –
BA icon
53
Boeing
BA
$165B
– –
0
– –
BALY icon
54
Bally's
BALY
$501M
– –
-32,372
Closed -$579K
BLCO icon
55
Bausch + Lomb
BLCO
$5.36B
– –
0
– –
CSGP icon
56
CoStar Group
CSGP
$36.7B
– –
0
– –
CVX icon
57
Chevron
CVX
$318B
– –
0
– –
CWAN icon
58
Clearwater Analytics
CWAN
$5.77B
– –
0
– –
DESP
59
DELISTED
Despegar.com
DESP
– –
0
– –
DFS
60
DELISTED
Discover Financial Services
DFS
– –
-8,558
Closed -$1.48M
DOCN icon
61
DigitalOcean
DOCN
$3.28B
– –
0
– –
DXCM icon
62
DexCom
DXCM
$29.6B
– –
0
– –
HRI icon
63
Herc Holdings
HRI
$4.23B
– –
0
– –
ILCV icon
64
iShares Morningstar Value ETF
ILCV
$1.1B
– –
0
– –
OMC icon
65
Omnicom Group
OMC
$15B
– –
0
– –
SGRY icon
66
Surgery Partners
SGRY
$2.78B
– –
0
– –
SLB icon
67
Schlumberger
SLB
$53.7B
– –
0
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
XRX icon
69
Xerox
XRX
$461M
– –
0
– –
ALTR
70
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-144,509
Closed -$15.8M
EDR
71
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,346,226
Closed -$42.1M
ALTM
72
DELISTED
Arcadium Lithium plc
ALTM
– –
-2,772,693
Closed -$14.2M
CFB
73
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-30,438
Closed -$461K
MTTR
74
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-2,683,458
Closed -$12.7M
HCP
75
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,284,797
Closed -$44M
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