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
$819M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$32M
3
+$28.6M
4
EXAS icon
Exact Sciences
EXAS
+$28.1M
5
WBD icon
Warner Bros
WBD
+$26.6M

Top Sells

1
+$31M
2
+$28.7M
3
+$28.6M
4
VBTX
Veritex Holdings
VBTX
+$27.4M
5
VRNT
Verint Systems
VRNT
+$24.4M

Sector Composition

1 Healthcare 20.56%
2 Financials 18.08%
3 Technology 15.43%
4 Industrials 13.42%
5 Communication Services 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
101
DELISTED
Verint Systems
VRNT
– –
-1,202,967
WNS
102
DELISTED
WNS Holdings
WNS
– –
-296,042
WOW
103
DELISTED
WideOpenWest
WOW
– –
-1,558,174
ZIMV
104
DELISTED
ZimVie
ZIMV
– –
-72,353
PHLT
105
DELISTED
Performant Healthcare Inc
PHLT
– –
-72,772
MTSR
106
DELISTED
Metsera Inc
MTSR
– –
-18,730
1 2 3 4
5