WIC

Water Island Capital Portfolio holdings

AUM $571M
This Quarter Return
+3.6%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
-$153M
Cap. Flow %
-8.79%
Top 10 Hldgs %
60.26%
Holding
108
New
29
Increased
13
Reduced
5
Closed
29

Top Buys

1
WLFC icon
Willis Lease Finance
WLFC
$138M
2
FIVN icon
FIVE9
FIVN
$110M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$52.6M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
$45.7M
5
KSU
Kansas City Southern
KSU
$42.8M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$105M
2
MXIM
Maxim Integrated Products
MXIM
$105M
3
WORK
Slack Technologies, Inc.
WORK
$100M
4
WTW icon
Willis Towers Watson
WTW
$98.3M
5
GRA
W.R. Grace & Co.
GRA
$73.5M

Sector Composition

1 Industrials 24.74%
2 Technology 20.51%
3 Healthcare 12.15%
4 Communication Services 9.97%
5 Real Estate 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WORK
76
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,258,495
Closed -$100M
CNST
77
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-514,137
Closed -$17.4M
LMNX
78
DELISTED
Luminex Corp
LMNX
– –
-875,166
Closed -$32.2M
PRAH
79
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-190,523
Closed -$31.5M
DISCA
80
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-12,450
Closed -$382K
KNL
81
DELISTED
Knoll, Inc.
KNL
– –
-321,378
Closed -$8.35M
GRA
82
DELISTED
W.R. Grace & Co.
GRA
– –
-1,063,494
Closed -$73.5M
ORBC
83
DELISTED
ORBCOMM, Inc.
ORBC
– –
-3,084,462
Closed -$34.7M
CHPT icon
84
ChargePoint
CHPT
$252M
– –
0
– –
CNI icon
85
Canadian National Railway
CNI
$60.3B
– –
0
– –
CTRA icon
86
Coterra Energy
CTRA
$18.4B
– –
0
– –
DNB
87
DELISTED
Dun & Bradstreet
DNB
– –
0
– –
KAR icon
88
Openlane
KAR
$3.05B
– –
0
– –
LNW icon
89
Light & Wonder
LNW
$7.16B
– –
0
– –
MIDD icon
90
Middleby
MIDD
$6.87B
– –
0
– –
PARR icon
91
Par Pacific Holdings
PARR
$1.78B
– –
0
– –
PFGC icon
92
Performance Food Group
PFGC
$16.2B
– –
0
– –
PIFI icon
93
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
– –
0
– –
SPGI icon
94
S&P Global
SPGI
$165B
– –
0
– –
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
PFPT
96
DELISTED
Proofpoint, Inc.
PFPT
– –
-323,370
Closed -$56.2M
CADE
97
DELISTED
Cadence Bancorporation
CADE
– –
-369,400
Closed -$7.71M
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