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WIC

Water Island Capital Portfolio holdings

AUM $750M
1-Year Est. Return 107.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.59%
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
+$37.6M
2
+$31.5M
3
+$20.6M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$16.7M
5
DNB
Dun & Bradstreet
DNB
+$14.7M

Top Sells

1
+$44M
2
+$42.1M
3
+$36.6M
4
CHX
ChampionX
CHX
+$32.3M
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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0
77
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-144,509
78
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-1,346,226
79
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-2,772,693
80
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-30,438
81
– –
-2,683,458
82
– –
-1,284,797
83
– –
-2,422,511
84
– –
-169,406
85
– –
-1,311,468
86
– –
-384,888
87
– –
-722,234
88
– –
-1,596,339
89
– –
-86,500
90
– –
-555,904
1 2 3
4