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
Cap. Flow
+$5.79M
Cap. Flow %
0.53%
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
CPRI icon
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

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$62.9M
2
UNVR
Univar Solutions Inc.
UNVR
$53M
3
CIR
CIRCOR International, Inc
CIR
$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 Shares
Change % 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$104M 9.26% 1,107,205 -70,625 -6% -$6.61M
VMW
2
DELISTED
VMware, Inc
VMW
$86.9M 7.77% 522,177 -40,224 -7% -$6.7M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$79.7M 7.12% 688,794 -20,324 -3% -$2.35M
TXNM
4
TXNM Energy, Inc.
TXNM
$5.97B
$55.8M 4.98% 1,250,261 -50,077 -4% -$2.23M
DEN
5
DELISTED
Denbury Inc.
DEN
$51.6M 4.61% +526,336 New +$51.6M
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
$49.6M 4.43% 233,580 +79,369 +51% +$16.8M
TGNA icon
7
TEGNA Inc
TGNA
$3.41B
$48.5M 4.34% 3,330,534 -255,134 -7% -$3.72M
NATI
8
DELISTED
National Instruments Corp
NATI
$44M 3.93% 737,438 -222,056 -23% -$13.2M
CPRI icon
9
Capri Holdings
CPRI
$2.45B
$37.9M 3.38% +719,843 New +$37.9M
NEWR
10
DELISTED
New Relic, Inc.
NEWR
$36.3M 3.25% +424,267 New +$36.3M
SOVO
11
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$33.3M 2.97% +1,475,225 New +$33.3M
AVID
12
DELISTED
Avid Technology Inc
AVID
$32.2M 2.88% +1,199,094 New +$32.2M
ABCM
13
DELISTED
Abcam plc American Depositary Shares
ABCM
$32.1M 2.87% +1,419,326 New +$32.1M
TWNK
14
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$28.4M 2.54% +853,795 New +$28.4M
ACI icon
15
Albertsons Companies
ACI
$10.9B
$28.4M 2.54% 1,247,398 +385,566 +45% +$8.77M
SPLK
16
DELISTED
Splunk Inc
SPLK
$27.5M 2.46% +188,118 New +$27.5M
HCCI
17
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$24.8M 2.22% +547,480 New +$24.8M
SIMO icon
18
Silicon Motion
SIMO
$2.71B
$24.6M 2.2% 480,248 +131,400 +38% +$6.73M
AMED
19
DELISTED
Amedisys
AMED
$23.3M 2.08% 249,329 +164,029 +192% +$15.3M
RPT
20
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$20.4M 1.82% +1,930,180 New +$20.4M
AVTA
21
DELISTED
Avantax, Inc. Common Stock
AVTA
$20.1M 1.8% +787,549 New +$20.1M
NXGN
22
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$20.1M 1.8% +846,680 New +$20.1M
PACW
23
DELISTED
PacWest Bancorp
PACW
$18.4M 1.65% +2,332,351 New +$18.4M
ESTE
24
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$17.9M 1.6% +885,597 New +$17.9M
AEL
25
DELISTED
American Equity Investment Life Holding Company
AEL
$15.4M 1.37% +286,671 New +$15.4M
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