WIC

Water Island Capital Portfolio holdings

AUM $698M
1-Year Est. Return 57.98%
This Quarter Est. Return
1 Year Est. Return
+57.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$33.5M
3
+$21.1M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$16.9M
5
TGI
Triumph Group
TGI
+$15.9M

Top Sells

1
+$44M
2
+$42.1M
3
+$36.6M
4
CHX
ChampionX
CHX
+$33M
5
SMAR
Smartsheet Inc.
SMAR
+$31.1M

Sector Composition

1 Industrials 18.43%
2 Technology 15.76%
3 Healthcare 15.06%
4 Consumer Discretionary 12.37%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-2,422,511
77
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78
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-1,311,468
79
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-384,888
80
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-722,234
81
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-1,596,339
82
– –
-86,500
83
– –
-35,290
84
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-272,659
85
– –
-27,940
86
– –
-229,306
87
– –
-555,904
88
– –
-26,054
89
– –
-18,173
90
– –
-19,464
1 2 3
4