WIC

Water Island Capital Portfolio holdings

AUM $698M
1-Year Est. Return 57.98%
This Quarter Est. Return
1 Year Est. Return
+57.98%
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
+$40.9M
2
+$33.5M
3
+$21.1M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$16.9M
5
TGI
Triumph Group
TGI
+$15.9M

Top Sells

1
+$44M
2
+$42.1M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 6.77%
558,414
-45,151
2
$41.4M 5.41%
258,907
-150,854
3
$40.9M 5.35%
+431,648
4
$40.5M 5.3%
491,241
-153,831
5
$34.2M 4.47%
2,499,273
-425,648
6
$33.5M 4.38%
+270,509
7
$32.8M 4.29%
103,480
-14,419
8
$31.6M 4.13%
871,961
-85,612
9
$21.1M 2.76%
+1,584,486
10
$19.2M 2.51%
57,615
+13,288
11
$16.9M 2.22%
+754,606
12
$15.9M 2.09%
+628,941
13
$12.8M 1.68%
+1,436,923
14
$12.6M 1.65%
514,943
+135,943
15
$12.6M 1.64%
1,050,499
-460,768
16
$11M 1.45%
99,180
-71,030
17
$10.3M 1.35%
+442,346
18
$9.1M 1.19%
+1,069,051
19
$7.81M 1.02%
+848,500
20
$6.92M 0.91%
221,575
-13,997
21
$5.98M 0.78%
+45,308
22
$4.88M 0.64%
+509,286
23
$4.79M 0.63%
80,000
24
$4.73M 0.62%
+424,031
25
$4.68M 0.61%
+358,000
1
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