WIC

Water Island Capital Portfolio holdings

AUM $571M
This Quarter Return
+11.71%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$5.79M
Cap. Flow %
0.53%
Top 10 Hldgs %
53.98%
Holding
110
New
35
Increased
7
Reduced
17
Closed
28

Top Buys

1
DEN
Denbury Inc.
DEN
$51.6M
2
CPRI icon
Capri Holdings
CPRI
$37.9M
3
NEWR
New Relic, Inc.
NEWR
$36.3M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$33.3M
5
AVID
Avid Technology Inc
AVID
$32.2M

Top Sells

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$62.9M
2
UNVR
Univar Solutions Inc.
UNVR
$53M
3
CIR
CIRCOR International, Inc
CIR
$40.5M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$35.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$31.7M

Sector Composition

1 Technology 29.55%
2 Healthcare 17.27%
3 Consumer Staples 8.19%
4 Energy 7.62%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRTN
76
DELISTED
Triton International Limited
TRTN
– –
-309,687
Closed -$25.8M
SYNH
77
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-751,590
Closed -$31.7M
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-210,360
Closed -$13.1M
PRTK
79
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-84,697
Closed -$187K
RADI
80
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-1,756,943
Closed -$26.2M
ZEV.WS
81
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-53,913
Closed -$1.64K
RTL
82
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-92,385
Closed -$625K
QUOT
83
DELISTED
Quotient Technology Inc
QUOT
– –
-110,417
Closed -$424K
BKI
84
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-64,540
Closed -$3.85M
NEX
85
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-68,975
Closed -$617K
FOCS
86
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-670,397
Closed -$35.2M
FORG
87
DELISTED
ForgeRock, Inc.
FORG
– –
-1,154,346
Closed -$23.7M
FRG
88
DELISTED
Franchise Group, Inc.
FRG
– –
-50,809
Closed -$1.46M
ARNC
89
DELISTED
Arconic Corporation
ARNC
– –
-380,939
Closed -$11.3M
KDNY
90
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-51,468
Closed -$1.98M
DICE
91
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-483,894
Closed -$22.5M
PDCE
92
DELISTED
PDC Energy, Inc.
PDCE
– –
-407,645
Closed -$29M
UNVR
93
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,478,070
Closed -$53M
AJRD
94
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-1,145,604
Closed -$62.9M
LSI
95
DELISTED
Life Storage, Inc.
LSI
– –
-192,170
Closed -$25.6M
ISEE
96
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-503,196
Closed -$19.8M
DSEY
97
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-183,798
Closed -$1.54M
UBA
98
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-490,811
Closed -$10.4M
ABST
99
DELISTED
Absolute Software Corporation Common Stock
ABST
– –
-1,697,977
Closed -$19.5M
VECT
100
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-939,293
Closed -$16M
1 2 3
4
5