WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+10.72%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$883M
AUM Growth
+$883M
(-9.5%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
80
New
23
Increased
6
Reduced
12
Closed
19
Top Buys
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$49M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$49M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$46.5M |
| 4 |
ANSS
Ansys
ANSS
|
$40.7M |
| 5 |
McGrath RentCorp
MGRC
|
$36.4M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$73M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$64.8M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$56.7M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$37M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$29M |
Sector Composition
| 1 | Healthcare | 24.58% |
| 2 | Technology | 19.92% |
| 3 | Energy | 18.69% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $94.2M | 9.79% | 358,698 +390 | +0.1% | +$102K |
|
|
HES
2
DELISTED
Hess
HES
| $65.6M | 6.83% | 430,059 -102,084 | -19% | -$15.6M |
|
|
AMED
3
DELISTED
Amedisys
AMED
| $64.9M | 6.74% | 703,877 -6,820 | -1% | -$629K |
|
|
EVBG
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $49M | 5.09% | +1,406,511 | New | +$49M |
|
|
AXNX
5
DELISTED
Axonics, Inc. Common Stock
AXNX
| $49M | 5.09% | +710,124 | New | +$49M |
|
|
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $46.5M | 4.83% | +353,433 | New | +$46.5M |
|
|
X
7
DELISTED
US Steel
X
| $43.8M | 4.56% | 1,074,525 +744,382 | +225% | +$30.4M |
|
8
Albertsons Companies
ACI
$10.9B
| $41.1M | 4.27% | 1,917,564 +230,895 | +14% | +$4.95M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $40.7M | 4.23% | +117,277 | New | +$40.7M |
|
|
OLK
10
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $39M | 4.06% | 1,660,619 +16,068 | +1% | +$378K |
|
11
Capri Holdings
CPRI
$2.45B
| $37.7M | 3.92% | 832,086 -8,985 | -1% | -$407K |
|
|
12
McGrath RentCorp
MGRC
$2.99B
| $36.4M | 3.79% | +295,429 | New | +$36.4M |
|
|
TCN
13
DELISTED
Tricon Residential Inc.
TCN
| $36.3M | 3.78% | +3,259,880 | New | +$36.3M |
|
|
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
| $35.4M | 3.68% | +561,965 | New | +$35.4M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $34M | 3.54% | +918,041 | New | +$34M |
|
|
CERE
16
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $33.3M | 3.47% | 788,870 +200,770 | +34% | +$8.49M |
|
|
VZIO
17
DELISTED
VIZIO Holding Corp.
VZIO
| $31.5M | 3.27% | +2,876,321 | New | +$31.5M |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| $30.8M | 3.2% | +544,860 | New | +$30.8M |
|
19
Silicon Motion
SIMO
$2.71B
| $18.7M | 1.94% | 242,792 -139,255 | -36% | -$10.7M |
|
|
TXNM
20
TXNM Energy, Inc.
TXNM
$5.97B
| $11M | 1.15% | 292,596 -7,629 | -3% | -$287K |
|
|
STER
21
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.75M | 0.18% | +108,862 | New | +$1.75M |
|
|
KAMN
22
DELISTED
Kaman Corp
KAMN
| $1.61M | 0.17% | +35,021 | New | +$1.61M |
|
|
ERF
23
DELISTED
Enerplus Corporation
ERF
| $1.57M | 0.16% | +80,044 | New | +$1.57M |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $1.39M | 0.14% | +183,240 | New | +$1.39M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.14% | +10,448 | New | +$1.37M |
|