WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+11.71%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.1B
AUM Growth
+$1.1B
(+2.4%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
110
New
35
Increased
7
Reduced
17
Closed
28
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$51.6M |
| 2 |
Capri Holdings
CPRI
|
$37.9M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$36.3M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$33.3M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$32.2M |
Top Sells
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Staples | 8.19% |
| 4 | Energy | 7.62% |
| 5 | Financials | 5.8% |