WIC

Water Island Capital Portfolio holdings

AUM $698M
1-Year Est. Return 57.98%
This Quarter Est. Return
1 Year Est. Return
+57.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$37.9M
3
+$36.3M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$33.3M
5
AVID
Avid Technology Inc
AVID
+$32.2M

Top Sells

1
+$62.9M
2
+$53M
3
+$40.5M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$35.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$31.7M

Sector Composition

1 Technology 29.55%
2 Healthcare 17.27%
3 Consumer Staples 8.19%
4 Energy 7.62%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-68,975
1 2 3 4
5