WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Return 45.35%
This Quarter Return
+4.18%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$832M
AUM Growth
-$136M
Cap. Flow
-$197M
Cap. Flow %
-23.68%
Top 10 Hldgs %
51.72%
Holding
110
New
21
Increased
20
Reduced
8
Closed
28

Top Buys

1
ZUO
Zuora, Inc.
ZUO
$24M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
$22.8M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$19.7M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$19.5M
5
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$15.8M

Top Sells

1
AXNX
Axonics, Inc. Common Stock
AXNX
$48.2M
2
SQSP
Squarespace, Inc.
SQSP
$46.2M
3
MRO
Marathon Oil Corporation
MRO
$43.4M
4
VZIO
VIZIO Holding Corp.
VZIO
$37.5M
5
CTLT
CATALENT, INC.
CTLT
$34.4M

Sector Composition

1 Technology 24.56%
2 Communication Services 11.3%
3 Energy 10.97%
4 Healthcare 10.89%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAYN
76
DELISTED
Haynes International, Inc.
HAYN
– –
-15,018
Closed -$894K
RCM
77
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-2,034,317
Closed -$28.8M
AXNX
78
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-691,839
Closed -$48.2M
NVEI
79
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-49,942
Closed -$1.67M
TWKS
80
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-2,189,000
Closed -$9.68M
INST
81
DELISTED
Instructure Holdings, Inc.
INST
– –
-848,233
Closed -$20M
SRCL
82
DELISTED
Stericycle Inc
SRCL
– –
-94,103
Closed -$5.74M
ITI
83
DELISTED
Iteris, Inc.
ITI
– –
-56,047
Closed -$400K
STER
84
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-22,385
Closed -$374K
PETQ
85
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-616,601
Closed -$19M
SQSP
86
DELISTED
Squarespace, Inc.
SQSP
– –
-995,185
Closed -$46.2M
CHUY
87
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-287,800
Closed -$10.8M
VGR
88
DELISTED
Vector Group Ltd.
VGR
– –
-750,814
Closed -$11.2M
AAN
89
DELISTED
The Aaron's Company, Inc.
AAN
– –
-74,030
Closed -$737K
PRFT
90
DELISTED
Perficient Inc
PRFT
– –
-105,087
Closed -$7.93M
PWSC
91
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-50,893
Closed -$1.16M
SWN
92
DELISTED
Southwestern Energy Company
SWN
– –
-205,022
Closed -$1.46M
VZIO
93
DELISTED
VIZIO Holding Corp.
VZIO
– –
-3,353,047
Closed -$37.5M
ENV
94
DELISTED
ENVESTNET, INC.
ENV
– –
-39,845
Closed -$2.5M
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