WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Est. Return 45.35%
This Quarter Est. Return
1 Year Est. Return
+45.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$37.9M
3
+$36.3M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$33.3M
5
AVID
Avid Technology Inc
AVID
+$32.2M

Top Sells

1
+$62.9M
2
+$53M
3
+$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 Change
in Stake 		Capital Flow
1
$104M 9.26%
1,107,205
-70,625
2
$86.9M 7.77%
522,177
-40,224
3
$79.7M 7.12%
688,794
-20,324
4
$55.8M 4.98%
1,250,261
-50,077
5
$51.6M 4.61%
+526,336
6
$49.6M 4.43%
233,580
+79,369
7
$48.5M 4.34%
3,330,534
-255,134
8
$44M 3.93%
737,438
-222,056
9
$37.9M 3.38%
+719,843
10
$36.3M 3.25%
+424,267
11
$33.3M 2.97%
+1,475,225
12
$32.2M 2.88%
+1,199,094
13
$32.1M 2.87%
+1,419,326
14
$28.4M 2.54%
+853,795
15
$28.4M 2.54%
1,247,398
+385,566
16
$27.5M 2.46%
+188,118
17
$24.8M 2.22%
+547,480
18
$24.6M 2.2%
480,248
+131,400
19
$23.3M 2.08%
249,329
+164,029
20
$20.4M 1.82%
+1,930,180
21
$20.1M 1.8%
+787,549
22
$20.1M 1.8%
+846,680
23
$18.4M 1.65%
+2,332,351
24
$17.9M 1.6%
+885,597
25
$15.4M 1.37%
+286,671
1
2 3 4 5