WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Return 45.35%
This Quarter Return
+26.54%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.18B
AUM Growth
+$88.9M
Cap. Flow
+$21.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
58.83%
Holding
123
New
42
Increased
16
Reduced
19
Closed
24

Top Buys

1
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$76.7M
2
NBL
Noble Energy, Inc.
NBL
$72M
3
WLFC icon
Willis Lease Finance
WLFC
$65.3M
4
NGHC
National General Holdings Corp
NGHC
$64.8M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$44.6M

Top Sells

1
LOGM
LogMein, Inc.
LOGM
$134M
2
LM
Legg Mason, Inc.
LM
$105M
3
TIF
Tiffany & Co.
TIF
$105M
4
ADSW
Advanced Disposal Services, Inc.
ADSW
$52M
5
WTW icon
Willis Towers Watson
WTW
$51.8M

Sector Composition

1 Financials 24.38%
2 Healthcare 13.06%
3 Industrials 11.84%
4 Technology 11.13%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVYA
76
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$198K 0.02%
36,455
-24,445
-40% -$133K
BTE icon
77
Baytex Energy
BTE
$1.67B
$169K 0.01%
480,000
-35,000
-7% -$12.3K
FIT
78
DELISTED
Fitbit, Inc. Class A common stock
FIT
$151K 0.01%
21,699
-968,885
-98% -$6.74M
PE
79
DELISTED
PARSLEY ENERGY INC
PE
$131K 0.01%
14,000
+1,000
+8% +$9.36K
AMRN
80
Amarin Corp
AMRN
$317M
$42K ﹤0.01%
+500
New +$42K
BMY.RT
81
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$23K ﹤0.01%
+10,000
New +$23K
ARB icon
82
AltShares Merger Arbitrage ETF
ARB
$86.7M
– –
-72,459
Closed -$1.77M
BHC icon
83
Bausch Health
BHC
$2.72B
– –
0
– –
EPC icon
84
Edgewell Personal Care
EPC
$1.09B
– –
0
– –
FNF icon
85
Fidelity National Financial
FNF
$16.5B
– –
-9,050
Closed -$267K
HRI icon
86
Herc Holdings
HRI
$4.6B
– –
-7,500
Closed -$230K
LNW icon
87
Light & Wonder
LNW
$7.48B
– –
0
– –
OEF icon
88
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
PCG icon
89
PG&E
PCG
$33.2B
– –
-43,800
Closed -$389K
SATS icon
90
EchoStar
SATS
$19.3B
– –
0
– –
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TECK icon
92
Teck Resources
TECK
$16.8B
– –
-10,000
Closed -$104K
TGI
93
DELISTED
Triumph Group
TGI
– –
0
– –
UBER icon
94
Uber
UBER
$190B
– –
-8,000
Closed -$249K
UTZ icon
95
Utz Brands
UTZ
$1.19B
– –
-53,932
Closed -$739K
VYX icon
96
NCR Voyix
VYX
$1.84B
– –
0
– –
WTW icon
97
Willis Towers Watson
WTW
$32.1B
– –
-263,064
Closed -$51.8M
XRX icon
98
Xerox
XRX
$493M
– –
0
– –
RIDE
99
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,314
Closed -$203K
WPF.U
100
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-100,000
Closed -$1.07M
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4
5