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
$819M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32M
3
+$28.6M
4
EXAS
Exact Sciences
EXAS
+$28.1M
5
WBD icon
Warner Bros
WBD
+$26.6M

Top Sells

1
+$31M
2
+$28.7M
3
+$28.6M
4
VBTX
Veritex Holdings
VBTX
+$27.4M
5
VRNT
Verint Systems
VRNT
+$24.4M

Sector Composition

1 Healthcare 20.56%
2 Financials 18.08%
3 Technology 15.43%
4 Industrials 13.42%
5 Communication Services 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
51
DELISTED
MidWestOne Financial Group
MOFG
$846K 0.1%
+21,980
UDMY
52
DELISTED
Udemy
UDMY
$795K 0.1%
+135,922
ZEUS
53
DELISTED
Olympic Steel
ZEUS
$697K 0.09%
+16,293
SHCO
54
DELISTED
Soho House & Co
SHCO
$634K 0.08%
70,756
+5,214
CIO
55
DELISTED
City Office REIT
CIO
$430K 0.05%
61,498
+7,181
DHIL
56
DELISTED
Diamond Hill
DHIL
$421K 0.05%
+2,482
HTBK
57
DELISTED
Heritage Commerce
HTBK
$407K 0.05%
+33,924
FFWM
58
DELISTED
First Foundation Inc
FFWM
$406K 0.05%
+65,919
TRUE
59
DELISTED
TrueCar
TRUE
$392K 0.05%
+173,620
FSFG
60
DELISTED
First Savings Financial Group
FSFG
$280K 0.03%
+8,788
DKS icon
61
Dick's Sporting Goods
DKS
$19.5B
$218K 0.03%
+1,100
AMWD
62
DELISTED
American Woodmark
AMWD
– –
-18,336
AURA icon
63
Aura Biosciences
AURA
$703M
– –
-10,372
AVDX
64
DELISTED
AvidXchange
AVDX
– –
-2,882,867
BRY
65
DELISTED
Berry Corp
BRY
– –
-142,979
CCRD
66
DELISTED
CoreCard
CCRD
– –
-16,595
CCRN icon
67
Cross Country Healthcare
CCRN
$409M
– –
-42,897
COMP icon
68
Compass
COMP
$5.89B
– –
0
CORZ icon
69
Core Scientific
CORZ
$8.87B
– –
-785,446
CVAC
70
DELISTED
CureVac
CVAC
– –
-762,138
ETNB
71
DELISTED
89bio
ETNB
– –
0
HBI
72
DELISTED
Hanesbrands
HBI
– –
-2,264,676
HONE
73
DELISTED
HarborOne Bancorp
HONE
– –
-22,464
IAS
74
DELISTED
Integral Ad Science
IAS
– –
-1,071,160
INFA
75
DELISTED
Informatica
INFA
– –
-1,149,598
1 2
3
4 5