WIC

Water Island Capital Portfolio holdings

AUM $571M
This Quarter Return
+2.31%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
-$296M
Cap. Flow %
-18.5%
Top 10 Hldgs %
39.17%
Holding
121
New
33
Increased
17
Reduced
21
Closed
28

Top Buys

1
CDK
CDK Global, Inc.
CDK
$56M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$43.5M
3
ZEN
ZENDESK INC
ZEN
$38.1M
4
ACC
American Campus Communities, Inc.
ACC
$37.1M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$33.4M

Top Sells

1
COHR
Coherent Inc
COHR
$70.8M
2
CERN
Cerner Corp
CERN
$66.9M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
$60.4M
4
PLAN
Anaplan, Inc.
PLAN
$57.9M
5
MIME
Mimecast Limited
MIME
$54.8M

Sector Composition

1 Technology 33.08%
2 Industrials 18.01%
3 Communication Services 11.97%
4 Financials 8.44%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCDX
76
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-27,188
Closed -$507K
ANAT
77
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-5,289
Closed -$1M
IIN
78
DELISTED
IntriCon Corporation
IIN
– –
-17,775
Closed -$424K
ZNGA
79
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,969,027
Closed -$27.4M
MIME
80
DELISTED
Mimecast Limited
MIME
– –
-688,596
Closed -$54.8M
XENT
81
DELISTED
Intersect ENT, Inc
XENT
– –
-15,866
Closed -$444K
EPAY
82
DELISTED
Bottomline Technologies Inc
EPAY
– –
-907,220
Closed -$51.4M
ECOL
83
DELISTED
US Ecology, Inc.
ECOL
– –
-1,041,227
Closed -$49.9M
HMHC
84
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-2,873,568
Closed -$60.4M
TLMD
85
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-151,803
Closed -$454K
ISBC
86
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-86,521
Closed -$1.29M
FLOW
87
DELISTED
SPX FLOW, Inc.
FLOW
– –
-25,068
Closed -$2.16M
VNE
88
DELISTED
Veoneer, Inc.
VNE
– –
-54,417
Closed -$2.01M
FBC
89
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-21,594
Closed -$916K
REGI
90
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-732,903
Closed -$44.5M
BGS icon
91
B&G Foods
BGS
$361M
– –
0
– –
BKKT icon
92
Bakkt Holdings
BKKT
$132M
– –
-141,200
Closed -$870K
CZR icon
93
Caesars Entertainment
CZR
$5.38B
– –
0
– –
HR icon
94
Healthcare Realty
HR
$6.11B
– –
-1,312,262
Closed -$41.1M
MKSI icon
95
MKS Inc. Common Stock
MKSI
$6.94B
– –
0
– –
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TSEM icon
97
Tower Semiconductor
TSEM
$6.79B
– –
-164,486
Closed -$7.96M
TTWO icon
98
Take-Two Interactive
TTWO
$44.4B
– –
0
– –
UNIT
99
Uniti Group
UNIT
$1.44B
– –
0
– –
WCC icon
100
WESCO International
WCC
$10.7B
– –
0
– –
1 2 3
4
5