WIC

Water Island Capital Portfolio holdings

AUM $571M
This Quarter Return
+20.26%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$235M
Cap. Flow %
14.32%
Top 10 Hldgs %
48.12%
Holding
141
New
39
Increased
8
Reduced
28
Closed
46

Top Buys

1
COHR
Coherent Inc
COHR
$82.5M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$58.7M
3
EGOV
NIC Inc
EGOV
$58.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$57.7M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$56.4M

Top Sells

1
EV
Eaton Vance Corp.
EV
$101M
2
NGHC
National General Holdings Corp
NGHC
$84.7M
3
TXNM
TXNM Energy, Inc.
TXNM
$69.4M
4
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$65.9M
5
CXO
CONCHO RESOURCES INC.
CXO
$41.7M

Sector Composition

1 Technology 21.87%
2 Healthcare 16.97%
3 Industrials 15.03%
4 Communication Services 10.7%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRTK
101
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– – -78,859 Closed -$494K
RMO
102
DELISTED
Romeo Power, Inc.
RMO
– – -300,000 Closed -$6.75M
FST.U
103
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– – -245,566 Closed -$2.7M
FUSE.U
104
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– – -200,000 Closed -$2.47M
RSVAU
105
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– – -75,000 Closed -$1M
WPF
106
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– – -106,668 Closed -$1.08M
THBR
107
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– – -120,000 Closed -$1.59M
CLGX
108
DELISTED
Corelogic, Inc.
CLGX
– – -18,500 Closed -$1.43M
ATAC.U
109
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
– – -140,004 Closed -$1.69M
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
– – -50,263 Closed -$8.8M
HMSY
111
DELISTED
HMS Holdings Corp.
HMSY
– – -569,531 Closed -$20.9M
OXFD
112
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– – -64,400 Closed -$1.13M
PRGX
113
DELISTED
PRGX Global, Inc.
PRGX
– – -513,434 Closed -$3.92M
ACIA
114
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– – -903,369 Closed -$65.9M
EV
115
DELISTED
Eaton Vance Corp.
EV
– – -1,489,383 Closed -$101M
TNAV
116
DELISTED
Telenav Inc.
TNAV
– – -334,975 Closed -$1.57M
VRTU
117
DELISTED
Virtusa Corporation
VRTU
– – -9,997 Closed -$511K
EIGI
118
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– – -1,414,299 Closed -$13.4M
OSB
119
DELISTED
Norbord Inc.
OSB
– – -134,849 Closed -$5.82M
FBM
120
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– – -844,794 Closed -$16.2M
PRVL
121
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– – -94,608 Closed -$2.18M
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
– – -714,135 Closed -$41.7M
PE
123
DELISTED
PARSLEY ENERGY INC
PE
– – -862,009 Closed -$12.2M
BMCH
124
DELISTED
BMC Stock Holdings, Inc
BMCH
– – -476,970 Closed -$25.6M
NGHC
125
DELISTED
National General Holdings Corp
NGHC
– – -2,478,615 Closed -$84.7M
2 3 4
5
6