WIC
Water Island Capital Portfolio holdings
AUM
$571M
1-Year Return
45.35%
This Quarter Return
+5.58%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$947M
AUM Growth
+$64.3M
(+7.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
93
New
30
Increased
5
Reduced
20
Closed
14
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$37.8M |
| 2 |
SQSP
Squarespace, Inc.
SQSP
|
$37.1M |
| 3 |
CHX
ChampionX
CHX
|
$35.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$33.3M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$28.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.2M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$48M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$46.5M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$36.3M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$35.4M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Healthcare | 23.36% |
| 3 | Energy | 16.57% |
| 4 | Industrials | 8.18% |
| 5 | Materials | 4.8% |