WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+2.31%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.6B
AUM Growth
+$1.6B
(-19%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
121
New
33
Increased
17
Reduced
21
Closed
28
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$56M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$43.5M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$38.1M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$37.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$33.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$70.8M |
| 2 |
CERN
Cerner Corp
CERN
|
$66.9M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$60.4M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$57.9M |
| 5 |
MIME
Mimecast Limited
MIME
|
$54.8M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Industrials | 18.01% |
| 3 | Communication Services | 11.97% |
| 4 | Financials | 8.44% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
XPO
XPO
$14.9B
| – | – |
0
| – | – |
|
102
Xerox
XRX
$482M
| – | – |
0
| – | – |
|
|
ML.WS
103
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
| $0 | ﹤0.01% |
+338,520
| New | – |
|
|
SAVE
104
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-237,966
| Closed | -$5.2M |
|
|
FRTX
105
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| – | – |
-100,000
| Closed | -$27K |
|
|
KLR
106
DELISTED
Kaleyra, Inc.
KLR
| – | – |
-178,890
| Closed | -$1.07M |
|
|
ZEV.WS
107
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
| $0 | ﹤0.01% |
+53,913
| New | – |
|
|
DBD
108
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
0
| – | – |
|
|
APTS
109
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-1,175,423
| Closed | -$29.3M |
|