WIC

Water Island Capital Portfolio holdings

AUM $571M
This Quarter Return
+10.16%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$142M
Cap. Flow %
-13.24%
Top 10 Hldgs %
58.06%
Holding
98
New
26
Increased
17
Reduced
11
Closed
24

Top Buys

1
NATI
National Instruments Corp
NATI
$53.8M
2
CIR
CIRCOR International, Inc
CIR
$47.9M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$31.7M
4
PDCE
PDC Energy, Inc.
PDCE
$29M
5
TRTN
Triton International Limited
TRTN
$25.8M

Top Sells

1
DCP
DCP Midstream, LP
DCP
$58M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
$54.8M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
$51.8M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
$46.1M
5
SJR
Shaw Communications Inc.
SJR
$43.7M

Sector Composition

1 Technology 30.79%
2 Healthcare 19.49%
3 Industrials 9.88%
4 Real Estate 5.9%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$99.3M 8.5% 1,177,830 +192,208 +20% +$16.2M
VMW
2
DELISTED
VMware, Inc
VMW
$80.8M 6.92% 562,401 +47,098 +9% +$6.77M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$72.9M 6.25% 709,118 +138,510 +24% +$14.2M
AJRD
4
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$62.9M 5.38% 1,145,604 +24,411 +2% +$1.34M
TXNM
5
TXNM Energy, Inc.
TXNM
$5.97B
$58.6M 5.02% 1,300,338 +41,551 +3% +$1.87M
TGNA icon
6
TEGNA Inc
TGNA
$3.41B
$58.2M 4.99% 3,585,668 -21,932 -0.6% -$356K
NATI
7
DELISTED
National Instruments Corp
NATI
$55.1M 4.72% 959,494 +937,744 +4,311% +$53.8M
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
$53M 4.54% 1,478,070 +204,828 +16% +$7.34M
CIR
9
DELISTED
CIRCOR International, Inc
CIR
$47.9M 4.11% +849,203 New +$47.9M
FOCS
10
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$35.2M 3.01% 670,397 -20,029 -3% -$1.05M
SYNH
11
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$31.7M 2.71% +751,590 New +$31.7M
SGEN
12
DELISTED
Seagen Inc. Common Stock
SGEN
$29.7M 2.54% 154,211 +45,782 +42% +$8.81M
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
$29M 2.48% +407,645 New +$29M
RADI
14
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$26.2M 2.24% 1,756,943 +246,779 +16% +$3.68M
TRTN
15
DELISTED
Triton International Limited
TRTN
$25.8M 2.21% +309,687 New +$25.8M
LSI
16
DELISTED
Life Storage, Inc.
LSI
$25.6M 2.19% +192,170 New +$25.6M
SIMO icon
17
Silicon Motion
SIMO
$2.71B
$25.1M 2.15% 348,848 -2,133 -0.6% -$153K
FORG
18
DELISTED
ForgeRock, Inc.
FORG
$23.7M 2.03% 1,154,346 +287,541 +33% +$5.91M
DICE
19
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$22.5M 1.93% +483,894 New +$22.5M
ISEE
20
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$19.8M 1.7% +503,196 New +$19.8M
ABST
21
DELISTED
Absolute Software Corporation Common Stock
ABST
$19.5M 1.67% +1,697,977 New +$19.5M
ACI icon
22
Albertsons Companies
ACI
$10.9B
$18.8M 1.61% 861,832 +801,832 +1,336% +$17.5M
FHN icon
23
First Horizon
FHN
$11.5B
$17.7M 1.52% 1,570,681 -1,535,749 -49% -$17.3M
ROG icon
24
Rogers Corp
ROG
$1.42B
$17M 1.46% 105,128 -34,808 -25% -$5.64M
VECT
25
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$16M 1.37% +939,293 New +$16M
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