WIC

Water Island Capital Portfolio holdings

AUM $819M
1-Year Est. Return 105.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+105.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$31.5M
3
+$20.6M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$16.7M
5
DNB
Dun & Bradstreet
DNB
+$14.7M

Top Sells

1
+$44M
2
+$42.1M
3
+$36.6M
4
CHX
ChampionX
CHX
+$32.3M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 8.97%
558,414
-45,151
2
$41.4M 7.17%
258,907
-150,854
3
$40.9M 7.09%
+431,648
4
$40.5M 7.02%
491,241
-153,831
5
$34.2M 5.92%
2,499,273
-425,648
6
$33.5M 5.8%
+270,509
7
$32.8M 5.68%
103,480
-14,419
8
$31.6M 5.47%
871,961
-85,612
9
$21.1M 3.66%
+1,584,486
10
$19.2M 3.32%
57,615
+13,288
11
$16.9M 2.94%
+754,606
12
$15.9M 2.76%
+628,941
13
$12.8M 2.23%
+1,436,923
14
$12.6M 2.18%
514,943
+135,943
15
$12.6M 2.18%
1,050,499
-460,768
16
$11M 1.92%
99,180
-71,030
17
$10.3M 1.79%
+442,346
18
$9.1M 1.58%
+1,069,051
19
$7.81M 1.35%
+848,500
20
$6.92M 1.2%
221,575
-13,997
21
$5.98M 1.04%
+45,308
22
$4.88M 0.85%
+509,286
23
$4.79M 0.83%
80,000
24
$4.73M 0.82%
+424,031
25
$4.68M 0.81%
+358,000
1
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