WIC

Water Island Capital Portfolio holdings

AUM $819M
1-Year Est. Return 105.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$34.9M
3
+$30.3M
4
VBTX
Veritex Holdings
VBTX
+$26.3M
5
VRNT
Verint Systems
VRNT
+$24.8M

Top Sells

1
+$55.3M
2
+$39.8M
3
+$37.1M
4
HES
Hess
HES
+$36.1M
5
SWTX
SpringWorks Therapeutics
SWTX
+$33.1M

Sector Composition

1 Technology 33.76%
2 Industrials 13.47%
3 Financials 10.98%
4 Healthcare 10.83%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
76
DELISTED
Foot Locker
FL
– –
-777,436
FYBR
77
DELISTED
Frontier Communications
FYBR
– –
-109,783
GB
78
DELISTED
Global Blue Group Holding
GB
– –
-92,725
GMS
79
DELISTED
GMS Inc
GMS
– –
-88,627
HES
80
DELISTED
Hess
HES
– –
-260,459
HRI icon
81
Herc Holdings
HRI
$4.04B
– –
-2,605
ILCV icon
82
iShares Morningstar Value ETF
ILCV
$1.19B
– –
0
INZY
83
DELISTED
Inozyme Pharma
INZY
– –
-201,776
JNPR
84
DELISTED
Juniper Networks
JNPR
– –
-928,961
K
85
DELISTED
Kellanova
K
– –
-53,318
LYV icon
86
Live Nation Entertainment
LYV
$38.7B
– –
0
PARA
87
DELISTED
Paramount Global Class B
PARA
– –
-567,122
PPBI
88
DELISTED
Pacific Premier Bancorp
PPBI
– –
-532,149
RDUS
89
DELISTED
Radius Recycling
RDUS
– –
-94,670
RKT icon
90
Rocket Companies
RKT
$43.4B
– –
-46,367
SGRY icon
91
Surgery Partners
SGRY
$1.73B
– –
0
SKX
92
DELISTED
Skechers
SKX
– –
-426,562
SPTN
93
DELISTED
SpartanNash
SPTN
– –
-302,396
SSBK
94
DELISTED
Southern States Bancshares
SSBK
– –
-7,204
STR
95
DELISTED
Sitio Royalties
STR
– –
-333,703
TGI
96
DELISTED
Triumph Group
TGI
– –
-220,294
VERV
97
DELISTED
Verve Therapeutics
VERV
– –
-335,593
VIGL
98
DELISTED
Vigil Neuroscience
VIGL
– –
-207,667
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
– –
-593,196
DAN icon
100
Dana Inc
DAN
$3.56B
– –
0
1 2 3
4