WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+19.65%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.18B
AUM Growth
+$1.18B
(-33%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-49.55%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
123
New
25
Increased
15
Reduced
22
Closed
34
Top Buys
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$93.2M |
| 2 |
Y
Alleghany Corporation
Y
|
$83.3M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$73.1M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$53.4M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$51.1M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Industrials | 14.39% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 11.44% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| – | – |
0
| – | – |
|
102
Biohaven
BHVN
$1.68B
| – | – |
-221,829
| Closed | -$33.5M |
|
103
Gen Digital
GEN
$18.6B
| – | – |
0
| – | – |
|
104
Howmet Aerospace
HWM
$70.2B
| – | – |
0
| – | – |
|
105
Par Pacific Holdings
PARR
$1.76B
| – | – |
0
| – | – |
|
106
RingCentral
RNG
$2.74B
| – | – |
-5,750
| Closed | -$230K |
|
107
Snowflake
SNOW
$77.9B
| – | – |
-1,175
| Closed | -$200K |
|
108
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
109
Telus
TU
$25.1B
| – | – |
-39,937
| Closed | -$792K |
|
110
Unity
U
$16.7B
| – | – |
0
| – | – |
|
|
UNIT
111
Uniti Group
UNIT
$1.44B
| – | – |
0
| – | – |
|
112
WESCO International
WCC
$10.7B
| – | – |
0
| – | – |
|