WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+4.18%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$832M
AUM Growth
+$832M
(-14%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
110
New
21
Increased
20
Reduced
8
Closed
28
Top Buys
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$48.2M |
| 2 |
SQSP
Squarespace, Inc.
SQSP
|
$46.2M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$43.4M |
| 4 |
VZIO
VIZIO Holding Corp.
VZIO
|
$37.5M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$34.4M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Communication Services | 11.3% |
| 3 | Energy | 10.97% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
1
DELISTED
Amedisys
AMED
| $54.8M | 5.92% | 603,565 +1,950 | +0.3% | +$177K |
|
|
HES
2
DELISTED
Hess
HES
| $54.5M | 5.89% | 409,761 -11,641 | -3% | -$1.55M |
|
3
Kellanova
K
$27.6B
| $52.2M | 5.64% | 645,072 +25,288 | +4% | +$2.05M |
|
|
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $44M | 4.75% | 1,284,797 +18,687 | +1% | +$639K |
|
|
EDR
5
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $42.1M | 4.55% | 1,346,226 +19,565 | +1% | +$612K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $39.8M | 4.3% | 117,899 +3,811 | +3% | +$1.29M |
|
|
EVRI
7
DELISTED
Everi Holdings
EVRI
| $39.5M | 4.27% | 2,924,921 +370,704 | +15% | +$5.01M |
|
8
Albertsons Companies
ACI
$10.9B
| $36.6M | 3.95% | 1,862,712 -84,190 | -4% | -$1.65M |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $35.9M | 3.87% | 957,573 +94,212 | +11% | +$3.53M |
|
|
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
| $31.1M | 3.36% | 555,904 +272,426 | +96% | +$15.3M |
|
|
CHX
11
DELISTED
ChampionX
CHX
| $30.4M | 3.28% | 1,116,624 -21,857 | -2% | -$594K |
|
12
Frontier Communications
FYBR
$9.28B
| $26.4M | 2.85% | 760,304 +348,026 | +84% | +$12.1M |
|
|
ZUO
13
DELISTED
Zuora, Inc.
ZUO
| $24M | 2.6% | +2,422,511 | New | +$24M |
|
|
ROIC
14
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.8M | 2.46% | +1,311,468 | New | +$22.8M |
|
|
X
15
DELISTED
US Steel
X
| $20M | 2.16% | 588,117 -295,863 | -33% | -$10.1M |
|
|
CDMO
16
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $19.7M | 2.13% | +1,596,339 | New | +$19.7M |
|
|
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.5M | 2.1% | +384,888 | New | +$19.5M |
|
18
McGrath RentCorp
MGRC
$2.99B
| $19M | 2.06% | 170,210 -84,426 | -33% | -$9.44M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $15.8M | 1.71% | 1,511,267 +11,885 | +0.8% | +$124K |
|
|
ALTR
20
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $15.8M | 1.7% | +144,509 | New | +$15.8M |
|
|
ESGR
21
DELISTED
Enstar Group
ESGR
| $14.3M | 1.54% | 44,327 +5,478 | +14% | +$1.76M |
|
|
ALTM
22
DELISTED
Arcadium Lithium plc
ALTM
| $14.2M | 1.54% | +2,772,693 | New | +$14.2M |
|
|
MTTR
23
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $12.7M | 1.37% | 2,683,458 +53,177 | +2% | +$252K |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $11.4M | 1.23% | +176,474 | New | +$11.4M |
|
|
B
25
DELISTED
Barnes Group Inc.
B
| $10.8M | 1.17% | +229,306 | New | +$10.8M |
|