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
$750M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$30.5M
3
+$28.5M
4
TPH
Tri Pointe Homes
TPH
+$21.8M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$20.1M

Top Sells

1
+$38.7M
2
+$35.5M
3
+$34.6M
4
CDTX
Cidara Therapeutics
CDTX
+$33.3M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$23.4M

Sector Composition

1 Healthcare 25.83%
2 Industrials 16.67%
3 Financials 15.75%
4 Communication Services 12.92%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$92.3B
$248K 0.03%
+2,520
PYPL icon
77
PayPal
PYPL
$36.4B
$232K 0.03%
+5,124
ALEX
78
DELISTED
Alexander & Baldwin
ALEX
– –
-263,012
ATXS
79
DELISTED
Astria Therapeutics
ATXS
– –
-615,790
AVDL
80
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-1,087,117
CADE
81
DELISTED
Cadence Bank
CADE
– –
-297,603
CDTX
82
DELISTED
Cidara Therapeutics
CDTX
– –
-150,708
CFLT
83
DELISTED
Confluent
CFLT
– –
-640,113
CIO
84
DELISTED
City Office REIT
CIO
– –
-61,498
CMA
85
DELISTED
Comerica
CMA
– –
-398,037
CORZ icon
86
Core Scientific
CORZ
$8.22B
– –
0
CYBR
87
DELISTED
CyberArk
CYBR
– –
-86,648
DENN
88
DELISTED
Denny's
DENN
– –
-213,445
DVAX
89
DELISTED
Dynavax Technologies
DVAX
– –
-610,261
EB
90
DELISTED
Eventbrite
EB
– –
-987,653
EXAS
91
DELISTED
Exact Sciences
EXAS
– –
-350,009
FRGE
92
DELISTED
Forge Global Holdings
FRGE
– –
-197,075
FSFG
93
DELISTED
First Savings Financial Group
FSFG
– –
-8,788
HI
94
DELISTED
Hillenbrand
HI
– –
-399,006
HOUS
95
DELISTED
Anywhere Real Estate
HOUS
– –
-444,821
JAMF
96
DELISTED
Jamf
JAMF
– –
-985,069
KMB icon
97
Kimberly-Clark
KMB
$32.9B
– –
0
MOFG
98
DELISTED
MidWestOne Financial Group
MOFG
– –
-21,980
NGD
99
DELISTED
New Gold Inc
NGD
– –
-226,878
PLYM
100
DELISTED
Plymouth Industrial REIT
PLYM
– –
-559,215
1 2 3
4
5