WIC

Water Island Capital Portfolio holdings

AUM $698M
1-Year Est. Return 57.98%
This Quarter Est. Return
1 Year Est. Return
+57.98%
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
+$41.5M
2
+$37.8M
3
+$31M
4
VBTX
Veritex Holdings
VBTX
+$27.4M
5
GTLS icon
Chart Industries
GTLS
+$25.5M

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
FARO
76
DELISTED
Faro Technologies
FARO
– –
-383,836
FL
77
DELISTED
Foot Locker
FL
– –
-777,436
FYBR icon
78
Frontier Communications
FYBR
$9.64B
– –
-109,783
GB
79
DELISTED
Global Blue Group Holding
GB
– –
-92,725
GMS
80
DELISTED
GMS Inc
GMS
– –
-88,627
HRI icon
81
Herc Holdings
HRI
$5.13B
– –
-2,605
ILCV icon
82
iShares Morningstar Value ETF
ILCV
$1.19B
– –
0
INZY
83
DELISTED
Inozyme Pharma
INZY
– –
-201,776
JNPR
84
DELISTED
Juniper Networks
JNPR
– –
-928,961
K
85
DELISTED
Kellanova
K
– –
-53,318
LYV icon
86
Live Nation Entertainment
LYV
$32.7B
– –
0
PARA
87
DELISTED
Paramount Global Class B
PARA
– –
-567,122
PPBI
88
DELISTED
Pacific Premier Bancorp
PPBI
– –
-532,149
RDUS
89
DELISTED
Radius Recycling
RDUS
– –
-94,670
RKT icon
90
Rocket Companies
RKT
$62.1B
– –
-46,367
SGRY icon
91
Surgery Partners
SGRY
$2.02B
– –
0
SKX
92
DELISTED
Skechers
SKX
– –
-426,562
SPTN
93
DELISTED
SpartanNash
SPTN
– –
-302,396
SSBK
94
DELISTED
Southern States Bancshares
SSBK
– –
-7,204
STR
95
DELISTED
Sitio Royalties
STR
– –
-333,703
SWTX
96
DELISTED
SpringWorks Therapeutics
SWTX
– –
-703,525
TGI
97
DELISTED
Triumph Group
TGI
– –
-220,294
VERV
98
DELISTED
Verve Therapeutics
VERV
– –
-335,593
VIGL
99
DELISTED
Vigil Neuroscience
VIGL
– –
-207,667
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
– –
-593,196
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