WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+9.03%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$968M
AUM Growth
+$968M
(+2.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
105
New
22
Increased
15
Reduced
19
Closed
23
Top Buys
| 1 |
Kellanova
K
|
$50M |
| 2 |
EVRI
Everi Holdings
EVRI
|
$33.6M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$28.8M |
| 4 |
INST
Instructure Holdings, Inc.
INST
|
$20M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$19M |
Top Sells
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 17.86% |
| 3 | Energy | 14.76% |
| 4 | Consumer Staples | 10.04% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
1
DELISTED
Amedisys
AMED
| $58.1M | 5.85% | 601,615 -100,425 | -14% | -$9.69M |
|
|
HES
2
DELISTED
Hess
HES
| $57.2M | 5.76% | 421,402 -1,869 | -0.4% | -$254K |
|
|
3
Kellanova
K
$27.6B
| $50M | 5.04% | +619,784 | New | +$50M |
|
|
AXNX
4
DELISTED
Axonics, Inc. Common Stock
AXNX
| $48.2M | 4.85% | 691,839 +20,786 | +3% | +$1.45M |
|
|
SQSP
5
DELISTED
Squarespace, Inc.
SQSP
| $46.2M | 4.65% | 995,185 +144,690 | +17% | +$6.72M |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $43.4M | 4.37% | 1,628,880 +468,339 | +40% | +$12.5M |
|
|
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $42.9M | 4.32% | 1,266,110 +145,229 | +13% | +$4.92M |
|
|
EDR
8
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $37.9M | 3.82% | 1,326,661 +272,393 | +26% | +$7.78M |
|
|
VZIO
9
DELISTED
VIZIO Holding Corp.
VZIO
| $37.5M | 3.77% | 3,353,047 +160,969 | +5% | +$1.8M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $36.4M | 3.66% | 114,088 -1,755 | -2% | -$559K |
|
11
Albertsons Companies
ACI
$10.9B
| $36M | 3.62% | 1,946,902 +59,847 | +3% | +$1.11M |
|
|
CTLT
12
DELISTED
CATALENT, INC.
CTLT
| $34.4M | 3.46% | 567,174 +29,318 | +5% | +$1.78M |
|
|
CHX
13
DELISTED
ChampionX
CHX
| $34.3M | 3.46% | 1,138,481 +73,009 | +7% | +$2.2M |
|
|
JNPR
14
DELISTED
Juniper Networks
JNPR
| $33.7M | 3.39% | 863,361 -1,336 | -0.2% | -$52.1K |
|
|
EVRI
15
DELISTED
Everi Holdings
EVRI
| $33.6M | 3.38% | +2,554,217 | New | +$33.6M |
|
|
X
16
DELISTED
US Steel
X
| $31.2M | 3.15% | 883,980 -22,112 | -2% | -$781K |
|
|
RCM
17
DELISTED
R1 RCM Inc. Common Stock
RCM
| $28.8M | 2.9% | +2,034,317 | New | +$28.8M |
|
18
McGrath RentCorp
MGRC
$2.99B
| $26.8M | 2.7% | 254,636 -30,492 | -11% | -$3.21M |
|
|
INST
19
DELISTED
Instructure Holdings, Inc.
INST
| $20M | 2.01% | +848,233 | New | +$20M |
|
|
PETQ
20
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $19M | 1.91% | +616,601 | New | +$19M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $15.9M | 1.6% | +1,499,382 | New | +$15.9M |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $15.7M | 1.58% | +283,478 | New | +$15.7M |
|
23
Frontier Communications
FYBR
$9.28B
| $14.6M | 1.48% | +412,278 | New | +$14.6M |
|
|
ESGR
24
DELISTED
Enstar Group
ESGR
| $12.5M | 1.26% | +38,849 | New | +$12.5M |
|
|
RVNC
25
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.4M | 1.24% | +2,381,196 | New | +$12.4M |
|