WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Return 45.35%
This Quarter Return
+12.69%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.97B
AUM Growth
+$162M
Cap. Flow
+$155M
Cap. Flow %
7.84%
Top 10 Hldgs %
34.57%
Holding
133
New
30
Increased
23
Reduced
11
Closed
43

Top Buys

1
WW
WW International
WW
$69.3M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
$60.4M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$59.1M
4
PLAN
Anaplan, Inc.
PLAN
$57.9M
5
Y
Alleghany Corporation
Y
$57.8M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$153M
2
XLNX
Xilinx Inc
XLNX
$150M
3
WTW icon
Willis Towers Watson
WTW
$139M
4
NUAN
Nuance Communications, Inc.
NUAN
$120M
5
CONE
CyrusOne Inc Common Stock
CONE
$78.1M

Sector Composition

1 Technology 30.67%
2 Industrials 14.54%
3 Communication Services 10.8%
4 Consumer Discretionary 7.04%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
76
PayPal
PYPL
$65.2B
– –
-2,000
Closed -$377K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TTWO icon
78
Take-Two Interactive
TTWO
$44.2B
– –
0
– –
UNIT
79
Uniti Group
UNIT
$1.59B
– –
0
– –
WTW icon
80
Willis Towers Watson
WTW
$32.1B
– –
-585,714
Closed -$139M
XRX icon
81
Xerox
XRX
$493M
– –
0
– –
TBCH
82
Turtle Beach Corporation Common Stock
TBCH
$305M
– –
0
– –
XYZ
83
Block, Inc.
XYZ
$45.7B
– –
-400
Closed -$65K
SNAX
84
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-20,000
Closed -$1.19M
DBD
85
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
SJR
86
DELISTED
Shaw Communications Inc.
SJR
– –
-7,160
Closed -$218K
ZEN
87
DELISTED
ZENDESK INC
ZEN
– –
0
– –
GNOG
88
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-20,176
Closed -$201K
VRS
89
DELISTED
Verso Corporation
VRS
– –
-471,000
Closed -$12.7M
GSKY
90
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-56,926
Closed -$647K
CONE
91
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-870,388
Closed -$78.1M
FRTA
92
DELISTED
Forterra, Inc
FRTA
– –
-976,115
Closed -$23.2M
KRA
93
DELISTED
Kraton Corporation
KRA
– –
-364,443
Closed -$16.9M
ARNA
94
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-140,800
Closed -$13.1M
NUAN
95
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,170,581
Closed -$120M
CPLG
96
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-955,160
Closed -$15M
MCFE
97
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-1,608,673
Closed -$41.5M
ACBI
98
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-3,668
Closed -$106K
INFO
99
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,151,232
Closed -$153M
RRD
100
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-2,583,244
Closed -$29.1M
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4
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