WIC

Water Island Capital Portfolio holdings

AUM $571M
This Quarter Return
+25.89%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$976M
AUM Growth
+$976M
Cap. Flow
-$141M
Cap. Flow %
-14.47%
Top 10 Hldgs %
59.32%
Holding
108
New
26
Increased
6
Reduced
5
Closed
53

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$80.6M
2
HES
Hess
HES
$76.7M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$56.7M
4
SPLK
Splunk Inc
SPLK
$44.4M
5
AMED
Amedisys
AMED
$43.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$104M
2
VMW
VMware, Inc
VMW
$86.9M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$79.7M
4
DEN
Denbury Inc.
DEN
$51.6M
5
SGEN
Seagen Inc. Common Stock
SGEN
$49.6M

Sector Composition

1 Healthcare 24.34%
2 Energy 18.9%
3 Technology 15.51%
4 Consumer Staples 10.62%
5 Real Estate 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTA
76
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-787,549
Closed -$20.1M
VMW
77
DELISTED
VMware, Inc
VMW
– –
-522,177
Closed -$86.9M
SCU
78
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-629,300
Closed -$7.3M
CCF
79
DELISTED
Chase Corporation
CCF
– –
-62,997
Closed -$8.02M
NXGN
80
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-846,680
Closed -$20.1M
NEWR
81
DELISTED
New Relic, Inc.
NEWR
– –
-424,267
Closed -$36.3M
TWNK
82
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-853,795
Closed -$28.4M
AVID
83
DELISTED
Avid Technology Inc
AVID
– –
-1,199,094
Closed -$32.2M
TRHC
84
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-269,001
Closed -$2.77M
DEN
85
DELISTED
Denbury Inc.
DEN
– –
-526,336
Closed -$51.6M
FRGI
86
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-725,584
Closed -$6.14M
SCPL
87
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-151,925
Closed -$3.46M
CIR
88
DELISTED
CIRCOR International, Inc
CIR
– –
-123,489
Closed -$6.88M
HCCI
89
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-547,480
Closed -$24.8M
THRN
90
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-99,697
Closed -$1.02M
NATI
91
DELISTED
National Instruments Corp
NATI
– –
-737,438
Closed -$44M
CELL
92
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-10,000
Closed -$10K
ML
93
DELISTED
MoneyLion Inc.
ML
– –
-103,640
Closed -$2.24M
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-688,794
Closed -$79.7M
ESTE
95
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-885,597
Closed -$17.9M
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
– –
-1,107,205
Closed -$104M
DISH
97
DELISTED
DISH Network Corp.
DISH
– –
-22,950
Closed -$134K
AMRN
98
Amarin Corp
AMRN
$315M
– –
-29,200
Closed -$26.9K
AURA icon
99
Aura Biosciences
AURA
$391M
– –
-22,650
Closed -$203K
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