WIC

Water Island Capital Portfolio holdings

AUM $571M
This Quarter Return
+17.77%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
+$182M
Cap. Flow %
9.63%
Top 10 Hldgs %
49.75%
Holding
137
New
34
Increased
15
Reduced
–
Closed
61

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$78.8M
2
PPD
PPD, Inc. Common Stock
PPD
$78.1M
3
GRA
W.R. Grace & Co.
GRA
$73.5M
4
WBT
Welbilt, Inc.
WBT
$59.8M
5
KSU
Kansas City Southern
KSU
$58.3M

Top Sells

1
PS
Pluralsight, Inc. Class A Common Stock
PS
$87.5M
2
RP
RealPage, Inc.
RP
$84.4M
3
EGOV
NIC Inc
EGOV
$58.5M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$56.4M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$53.2M

Sector Composition

1 Technology 22.26%
2 Healthcare 17.89%
3 Industrials 10.74%
4 Communication Services 8.17%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDP
101
DELISTED
Meredith Corporation
MDP
– –
0
– –
TMTSU
102
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-65,382
Closed -$664K
SGAMU
103
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-88,000
Closed -$909K
LOKB.U
104
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-49,052
Closed -$513K
ROCCU
105
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-115,000
Closed -$1.21M
WTRE
106
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-7,660
Closed -$265K
BPFH
107
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-2,712,271
Closed -$36.1M
CATM
108
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1,145,388
Closed -$44.4M
STAY
109
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,853,416
Closed -$56.4M
GRUB
110
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-886,831
Closed -$53.2M
CTB
111
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-298,805
Closed -$16.7M
CLGX
112
DELISTED
Corelogic, Inc.
CLGX
– –
0
– –
WIFI
113
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-2,176,348
Closed -$30.6M
CMD
114
DELISTED
Cantel Medical Corporation
CMD
– –
-454,707
Closed -$36.3M
CUB
115
DELISTED
Cubic Corporation
CUB
– –
-704,374
Closed -$52.5M
TPCO
116
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-28,480
Closed -$512K
AEGN
117
DELISTED
Aegion Corp
AEGN
– –
-1,038,800
Closed -$29.9M
FLIR
118
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-533,568
Closed -$30.1M
AT
119
DELISTED
Atlantic Power Corporation
AT
– –
-13,600
Closed -$39K
PRSP
120
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,589,274
Closed -$46.2M
GWPH
121
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-82,394
Closed -$17.9M
WDR
122
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-16,685
Closed -$418K
GLUU
123
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,756,442
Closed -$34.4M
FPRX
124
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-155,703
Closed -$5.87M
MIK
125
DELISTED
Michaels Stores, Inc
MIK
– –
-2,091,482
Closed -$45.9M
2 3 4
5
6