WIC
Water Island Capital Portfolio holdings
AUM
$750M
1-Year Est. Return
107.59%
This Fund
S&P 500
1 Year Est. Return
+107.59%
AUM
$819M
AUM Growth
+$120M
(+17%)
Holding
126
Top Buys
| 1 | +$34.2M | |
| 2 | +$32M | |
| 3 | +$28.6M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$28.1M |
| 5 |
Warner Bros
WBD
|
+$26.6M |
Top Sells
| 1 | +$31M | |
| 2 | +$28.7M | |
| 3 | +$28.6M | |
| 4 |
VBTX
Veritex Holdings
VBTX
|
+$27.4M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$24.4M |
Sector Composition
| 1 | Healthcare | 20.56% |
| 2 | Financials | 18.08% |
| 3 | Technology | 15.43% |
| 4 | Industrials | 13.42% |
| 5 | Communication Services | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McGrath RentCorp
MGRC
$2.69B
| – | – |
-99,363
|
|
||
|
MLNK
102
DELISTED
MeridianLink
MLNK
| – | – |
-930,234
|
|
||
|
MRC
103
DELISTED
MRC Global
MRC
| – | – |
-58,605
|
|
||
|
MRUS
104
DELISTED
Merus
MRUS
| – | – |
-96,000
|
|
||
|
PGRE
105
DELISTED
Paramount Group
PGRE
| – | – |
-958,918
|
|
||
|
PINC
106
DELISTED
Premier
PINC
| – | – |
-278,420
|
|