WIC
Water Island Capital Portfolio holdings
AUM
$571M
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
+$571M
(-0.99%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
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 |
Skechers
SKX
|
$26.9M |
| 3 |
Informatica
INFA
|
$19.6M |
| 4 |
AvidXchange
AVDX
|
$19.2M |
| 5 |
Foot Locker
FL
|
$19M |
Top Sells
| 1 |
HEES
H&E Equipment Services
HEES
|
$40.9M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| – | – | -514,943 | Closed | -$12.6M |
|
77
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -37,634 | Closed | -$3.2M |
|
78
Live Nation Entertainment
LYV
$38.6B
| – | – | 0 | – | – |
|
79
Omnicom Group
OMC
$15.2B
| – | – | 0 | – | – |
|
|
PLYA
80
DELISTED
Playa Hotels & Resorts
PLYA
| – | – | -1,584,486 | Closed | -$21.1M |
|
|
RDFN
81
DELISTED
Redfin
RDFN
| – | – | -848,500 | Closed | -$7.81M |
|
82
Surgery Partners
SGRY
$2.91B
| – | – | 0 | – | – |
|
83
Spirit AeroSystems
SPR
$4.88B
| – | – | -31,957 | Closed | -$1.1M |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
85
Surmodics
SRDX
$487M
| – | – | -18,132 | Closed | -$554K |
|
|
TSVT
86
DELISTED
2seventy bio
TSVT
| – | – | -104,006 | Closed | -$514K |
|
|
X
87
DELISTED
US Steel
X
| – | – | -53,989 | Closed | -$2.28M |
|
88
Xerox
XRX
$501M
| – | – | 0 | – | – |
|