WIC

Water Island Capital Portfolio holdings

AUM $571M
This Quarter Return
+20.26%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$235M
Cap. Flow %
14.32%
Top 10 Hldgs %
48.12%
Holding
141
New
39
Increased
8
Reduced
28
Closed
46

Top Buys

1
COHR
Coherent Inc
COHR
$82.5M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$58.7M
3
EGOV
NIC Inc
EGOV
$58.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$57.7M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$56.4M

Top Sells

1
EV
Eaton Vance Corp.
EV
$101M
2
NGHC
National General Holdings Corp
NGHC
$84.7M
3
TXNM
TXNM Energy, Inc.
TXNM
$69.4M
4
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$65.9M
5
CXO
CONCHO RESOURCES INC.
CXO
$41.7M

Sector Composition

1 Technology 21.87%
2 Healthcare 16.97%
3 Industrials 15.03%
4 Communication Services 10.7%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKKT icon
76
Bakkt Holdings
BKKT
$126M
$198K 0.01% +15,250 New +$198K
AT
77
DELISTED
Atlantic Power Corporation
AT
$39K ﹤0.01% +13,600 New +$39K
WPX
78
DELISTED
WPX Energy, Inc.
WPX
– – -1,041,500 Closed -$8.49M
TIF
79
DELISTED
Tiffany & Co.
TIF
– – -8,632 Closed -$1.14M
BMY.RT
80
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– – -1,241,843 Closed -$857K
AMRN
81
Amarin Corp
AMRN
$311M
– – 0 – –
BFLY icon
82
Butterfly Network
BFLY
$405M
– – -35,000 Closed -$693K
CDLX icon
83
Cardlytics
CDLX
$54.3M
– – -227,950 Closed -$8.05M
CHPT icon
84
ChargePoint
CHPT
$263M
– – 0 – –
CHX
85
DELISTED
ChampionX
CHX
– – -73,960 Closed -$1.13M
CNX icon
86
CNX Resources
CNX
$4.13B
– – -14,000 Closed -$151K
FANG icon
87
Diamondback Energy
FANG
$43.1B
– – 0 – –
GCMG icon
88
GCM Grosvenor
GCMG
$690M
– – -90,000 Closed -$1.2M
GILT icon
89
Gilat Satellite Networks
GILT
$538M
– – -10,000 Closed -$65K
LCID icon
90
Lucid Motors
LCID
$6.08B
– – -120,006 Closed -$1M
LNW icon
91
Light & Wonder
LNW
$7.76B
– – 0 – –
OEF icon
92
iShares S&P 100 ETF
OEF
$22B
– – 0 – –
ORGN icon
93
Origin Materials
ORGN
$80.2M
– – -80,004 Closed -$760K
PARR icon
94
Par Pacific Holdings
PARR
$1.76B
– – 0 – –
SPWH icon
95
Sportsman's Warehouse
SPWH
$103M
– – -702,919 Closed -$12.3M
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
XOS icon
97
Xos
XOS
$24.6M
– – 0 – –
TXNM
98
TXNM Energy, Inc.
TXNM
$5.97B
– – -1,430,182 Closed -$69.4M
DNMR
99
DELISTED
Danimer Scientific, Inc.
DNMR
– – -300,000 Closed -$7.05M
AAN
100
DELISTED
The Aaron's Company, Inc.
AAN
– – -60,000 Closed -$1.14M
2 3
4
5 6