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
Cap. Flow
-$585M
Cap. Flow %
-49.55%
Top 10 Hldgs %
49%
Holding
123
New
25
Increased
15
Reduced
22
Closed
34

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$48.5M
2
AIMC
Altra Industrial Motion Corp.
AIMC
$24.7M
3
ATCO
Atlas Corp.
ATCO
$24M
4
USER
UserTesting, Inc.
USER
$23.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$23.7M

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
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$70.7M 5.7% 923,380 -52,146 -5% -$3.99M
TGNA icon
2
TEGNA Inc
TGNA
$3.41B
$70.1M 5.65% 3,306,379 -102,890 -3% -$2.18M
FHN icon
3
First Horizon
FHN
$11.5B
$62M 5% 2,530,015 -74,263 -3% -$1.82M
VMW
4
DELISTED
VMware, Inc
VMW
$57.5M 4.64% 468,093 +37,732 +9% +$4.63M
STOR
5
DELISTED
STORE Capital Corporation
STOR
$56.9M 4.59% 1,775,643 +464,567 +35% +$14.9M
TXNM
6
TXNM Energy, Inc.
TXNM
$5.97B
$56.3M 4.54% 1,153,787 +91,242 +9% +$4.45M
SJI
7
DELISTED
South Jersey Industries, Inc.
SJI
$55.3M 4.46% 1,557,579 +22,323 +1% +$793K
SWIR
8
DELISTED
Sierra Wireless
SWIR
$53.5M 4.31% 1,843,762 +383,788 +26% +$11.1M
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$48.5M 3.91% +426,020 New +$48.5M
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$48.2M 3.89% 861,438 +212,683 +33% +$11.9M
AAWW
11
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$43.4M 3.51% 431,050 -15,069 -3% -$1.52M
LHCG
12
DELISTED
LHC Group LLC
LHCG
$42.3M 3.42% 261,856 -61,575 -19% -$9.96M
ONEM
13
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$39.1M 3.15% 2,336,958 -459,705 -16% -$7.68M
SGFY
14
DELISTED
Signify Health, Inc.
SGFY
$31.3M 2.52% 1,091,689 -17,376 -2% -$498K
EVOP
15
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$28.6M 2.31% 844,796 -81,615 -9% -$2.76M
SJR
16
DELISTED
Shaw Communications Inc.
SJR
$25.4M 2.05% 883,222 +595,246 +207% +$17.1M
AIMC
17
DELISTED
Altra Industrial Motion Corp.
AIMC
$24.7M 1.99% +413,758 New +$24.7M
RFP
18
DELISTED
Resolute Forest Products Inc.
RFP
$24.3M 1.96% 1,126,840 -116,461 -9% -$2.51M
ATCO
19
DELISTED
Atlas Corp.
ATCO
$24M 1.93% +1,563,414 New +$24M
USER
20
DELISTED
UserTesting, Inc.
USER
$23.7M 1.91% +3,157,503 New +$23.7M
MAXR
21
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$23.7M 1.91% +458,060 New +$23.7M
MYOV
22
DELISTED
Myovant Sciences Ltd.
MYOV
$23.7M 1.91% +877,979 New +$23.7M
KNBE
23
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$23.7M 1.91% +954,644 New +$23.7M
ROG icon
24
Rogers Corp
ROG
$1.42B
$23.6M 1.91% 197,936 -19,175 -9% -$2.29M
COUP
25
DELISTED
Coupa Software Incorporated
COUP
$23.3M 1.88% +294,472 New +$23.3M
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