WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Return 45.35%
This Quarter Return
+13.95%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$571M
AUM Growth
-$5.73M
Cap. Flow
-$59.6M
Cap. Flow %
-10.44%
Top 10 Hldgs %
55.1%
Holding
104
New
24
Increased
13
Reduced
6
Closed
29

Top Buys

1
SWTX
SpringWorks Therapeutics
SWTX
+$33.1M
2
SKX icon
Skechers
SKX
+$26.9M
3
INFA icon
Informatica
INFA
+$19.6M
4
AVDX icon
AvidXchange
AVDX
+$19.2M
5
FL
Foot Locker
FL
+$19M

Top Sells

1
HEES
H&E Equipment Services
HEES
+$40.9M
2
K icon
Kellanova
K
+$34.8M
3
EVRI
Everi Holdings
EVRI
+$34.2M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$33.5M
5
PLYA
Playa Hotels & Resorts
PLYA
+$21.1M

Sector Composition

1 Technology 28.5%
2 Healthcare 21.41%
3 Financials 12.86%
4 Consumer Discretionary 8.05%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHX
51
DELISTED
ChampionX
CHX
– –
-10,800
Closed -$322K
CVX icon
52
Chevron
CVX
$312B
– –
0
– –
CWAN icon
53
Clearwater Analytics
CWAN
$5.93B
– –
0
– –
DAN icon
54
Dana Inc
DAN
$2.7B
– –
0
– –
DESP
55
DELISTED
Despegar.com
DESP
– –
0
– –
DKS icon
56
Dick's Sporting Goods
DKS
$17.6B
– –
0
– –
EVRI
57
DELISTED
Everi Holdings
EVRI
– –
-2,499,273
Closed -$34.2M
HEES
58
DELISTED
H&E Equipment Services
HEES
– –
-431,648
Closed -$40.9M
ILCV icon
59
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
JWN
60
DELISTED
Nordstrom
JWN
– –
-514,943
Closed -$12.6M
LBRDK icon
61
Liberty Broadband Class C
LBRDK
$8.68B
– –
-37,634
Closed -$3.2M
LYV icon
62
Live Nation Entertainment
LYV
$39.5B
– –
0
– –
OMC icon
63
Omnicom Group
OMC
$15.1B
– –
0
– –
PLYA
64
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,584,486
Closed -$21.1M
RDFN
65
DELISTED
Redfin
RDFN
– –
-848,500
Closed -$7.81M
SGRY icon
66
Surgery Partners
SGRY
$2.81B
– –
0
– –
SPR icon
67
Spirit AeroSystems
SPR
$4.8B
– –
-31,957
Closed -$1.1M
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
– –
SRDX icon
69
Surmodics
SRDX
$470M
– –
-18,132
Closed -$554K
TSVT
70
DELISTED
2seventy bio
TSVT
– –
-104,006
Closed -$514K
X
71
DELISTED
US Steel
X
– –
-53,989
Closed -$2.28M
XRX icon
72
Xerox
XRX
$468M
– –
0
– –
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
– –
-61,220
Closed -$4.27M
BECN
74
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-270,509
Closed -$33.5M
ENFN
75
DELISTED
Enfusion, Inc.
ENFN
– –
-424,031
Closed -$4.73M
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