WIC

Water Island Capital Portfolio holdings

AUM $571M
This Quarter Return
+19.65%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$585M
Cap. Flow %
-49.55%
Top 10 Hldgs %
49%
Holding
123
New
25
Increased
15
Reduced
22
Closed
34

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$48.5M
2
AIMC
Altra Industrial Motion Corp.
AIMC
$24.7M
3
ATCO
Atlas Corp.
ATCO
$24M
4
USER
UserTesting, Inc.
USER
$23.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$23.7M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$93.2M
2
Y
Alleghany Corporation
Y
$83.3M
3
ZEN
ZENDESK INC
ZEN
$73.1M
4
AVLR
Avalara, Inc.
AVLR
$53.4M
5
NLSN
Nielsen Holdings plc
NLSN
$51.1M

Sector Composition

1 Technology 27.7%
2 Industrials 14.39%
3 Healthcare 14.13%
4 Communication Services 11.44%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZEN
76
DELISTED
ZENDESK INC
ZEN
– –
-960,775
Closed -$73.1M
AERI
77
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-2,082,516
Closed -$31.5M
TEN
78
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,899,302
Closed -$33M
ECOM
79
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-1,094,532
Closed -$24.8M
IS
80
DELISTED
ironSource Ltd.
IS
– –
0
– –
CYBE
81
DELISTED
Cyberoptics Corp
CYBE
– –
-20,237
Closed -$1.09M
TWTR
82
DELISTED
Twitter, Inc.
TWTR
– –
-1,110,363
Closed -$48.7M
CCXI
83
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-739,425
Closed -$38.2M
MN
84
DELISTED
MANNING & NAPIER, INC.
MN
– –
-38,264
Closed -$469K
ZY
85
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-180,999
Closed -$503K
AVLR
86
DELISTED
Avalara, Inc.
AVLR
– –
-581,162
Closed -$53.4M
SHLX
87
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-448,439
Closed -$7.09M
Y
88
DELISTED
Alleghany Corporation
Y
– –
-99,211
Closed -$83.3M
PING
89
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,549,471
Closed -$43.5M
FMTX
90
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-1,253,785
Closed -$25M
CVET
91
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,092,813
Closed -$22.8M
TMX
92
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-425,570
Closed -$16.3M
IEA
93
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-97,409
Closed -$1.32M
GBT
94
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-649,242
Closed -$44.2M
BRG
95
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-310,306
Closed -$8.3M
HNGR
96
DELISTED
Hanger Inc.
HNGR
– –
-70,814
Closed -$1.33M
DRE
97
DELISTED
Duke Realty Corp.
DRE
– –
-668,956
Closed -$32.2M
CHNG
98
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-3,391,670
Closed -$93.2M
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
– –
-169,082
Closed -$17.6M
NLSN
100
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,842,086
Closed -$51.1M
1 2 3
4
5