WIC

Water Island Capital Portfolio holdings

AUM $571M
This Quarter Return
+17.77%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
+$182M
Cap. Flow %
9.63%
Top 10 Hldgs %
49.75%
Holding
137
New
34
Increased
15
Reduced
–
Closed
61

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$78.8M
2
PPD
PPD, Inc. Common Stock
PPD
$78.1M
3
GRA
W.R. Grace & Co.
GRA
$73.5M
4
WBT
Welbilt, Inc.
WBT
$59.8M
5
KSU
Kansas City Southern
KSU
$58.3M

Top Sells

1
PS
Pluralsight, Inc. Class A Common Stock
PS
$87.5M
2
RP
RealPage, Inc.
RP
$84.4M
3
EGOV
NIC Inc
EGOV
$58.5M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$56.4M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$53.2M

Sector Composition

1 Technology 22.26%
2 Healthcare 17.89%
3 Industrials 10.74%
4 Communication Services 8.17%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FREE
76
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-133,083
Closed -$1.74M
GOEV
77
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-168,000
Closed -$1.52M
PRPC
78
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-48,004
Closed -$473K
GFX.U
79
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-79,098
Closed -$795K
MTACU
80
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-37,662
Closed -$379K
TWNI.U
81
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-80,000
Closed -$791K
GSQD
82
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-100,000
Closed -$1M
CLAS.U
83
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-198,900
Closed -$1.97M
LFTRU
84
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-80,000
Closed -$820K
VYGG
85
DELISTED
Vy Global Growth
VYGG
– –
-98,208
Closed -$1.02M
XPOA.U
86
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-100,000
Closed -$1.03M
KWAC.U
87
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-74,372
Closed -$766K
OACB
88
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-70,000
Closed -$714K
OCA.U
89
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-60,000
Closed -$609K
PBCT
90
DELISTED
People's United Financial Inc
PBCT
– –
-248,502
Closed -$4.45M
ROCRU
91
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-60,000
Closed -$600K
MGLN
92
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-484,449
Closed -$45.2M
DBDRU
93
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-43,239
Closed -$441K
GIGGU
94
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-225,000
Closed -$2.22M
ENBL
95
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,951,094
Closed -$12.6M
MDP
96
DELISTED
Meredith Corporation
MDP
– –
0
– –
TMTSU
97
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-65,382
Closed -$664K
SGAMU
98
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-88,000
Closed -$909K
LOKB.U
99
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-49,052
Closed -$513K
ROCCU
100
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-115,000
Closed -$1.21M
2 3
4
5 6