WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+12.29%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$577M
AUM Growth
+$577M
(-31%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-44.6%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
108
New
25
Increased
7
Reduced
17
Closed
24
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
$40.9M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$33.5M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$21.1M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$16.9M |
| 5 |
TGI
Triumph Group
TGI
|
$15.9M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$44M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$42.1M |
| 3 |
Albertsons Companies
ACI
|
$36.6M |
| 4 |
CHX
ChampionX
CHX
|
$33M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$31.1M |
Sector Composition
| 1 | Industrials | 18.43% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Financials | 8.51% |
