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WIC

Water Island Capital Portfolio holdings

AUM $750M
1-Year Est. Return 107.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$34.9M
3
+$30.3M
4
VBTX
Veritex Holdings
VBTX
+$26.3M
5
VRNT
Verint Systems
VRNT
+$24.8M

Top Sells

1
+$55.3M
2
+$39.8M
3
+$37.1M
4
HES
Hess
HES
+$36.1M
5
SWTX
SpringWorks Therapeutics
SWTX
+$33.1M

Sector Composition

1 Technology 33.76%
2 Industrials 13.47%
3 Financials 10.98%
4 Healthcare 10.83%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.08%
+72,772
52
$540K 0.08%
+142,979
53
$505K 0.07%
40,282
+21,709
54
$447K 0.06%
+16,595
55
$378K 0.05%
+54,317
56
$306K 0.04%
22,464
+2,748
57
$64.1K 0.01%
+10,372
58
$45.8K 0.01%
+35,754
59
– –
-561,814
60
– –
-113,285
61
– –
-363,000
62
– –
0
63
– –
-116,631
64
– –
-80,349
65
– –
-84,076
66
– –
0
67
– –
0
68
– –
0
69
– –
-3,147,738
70
– –
-53,653
71
– –
0
72
– –
-3,185,939
73
– –
0
74
– –
-383,836
75
– –
-777,436
1 2
3
4