WIC

Water Island Capital Portfolio holdings

AUM $571M
1-Year Est. Return 45.35%
This Quarter Est. Return
1 Year Est. Return
+45.35%
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
AMED
1
DELISTED
Amedisys
AMED
$51.7M 6.77%
558,414
-45,151
HES
2
DELISTED
Hess
HES
$41.4M 5.41%
258,907
-150,854
HEES
3
DELISTED
H&E Equipment Services
HEES
$40.9M 5.35%
+431,648
K icon
4
Kellanova
K
$28.8B
$40.5M 5.3%
491,241
-153,831
EVRI
5
DELISTED
Everi Holdings
EVRI
$34.2M 4.47%
2,499,273
-425,648
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
$33.5M 4.38%
+270,509
ANSS
7
DELISTED
Ansys
ANSS
$32.8M 4.29%
103,480
-14,419
JNPR
8
DELISTED
Juniper Networks
JNPR
$31.6M 4.13%
871,961
-85,612
PLYA
9
DELISTED
Playa Hotels & Resorts
PLYA
$21.1M 2.76%
+1,584,486
ESGR
10
DELISTED
Enstar Group
ESGR
$19.2M 2.51%
57,615
+13,288
PYCR
11
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$16.9M 2.22%
+754,606
TGI
12
DELISTED
Triumph Group
TGI
$15.9M 2.09%
+628,941
DNB
13
DELISTED
Dun & Bradstreet
DNB
$12.8M 1.68%
+1,436,923
JWN
14
DELISTED
Nordstrom
JWN
$12.6M 1.65%
514,943
+135,943
PARA
15
DELISTED
Paramount Global Class B
PARA
$12.6M 1.64%
1,050,499
-460,768
MGRC icon
16
McGrath RentCorp
MGRC
$2.87B
$11M 1.45%
99,180
-71,030
PRA icon
17
ProAssurance
PRA
$1.23B
$10.3M 1.35%
+442,346
CMRX
18
DELISTED
Chimerix, Inc.
CMRX
$9.1M 1.19%
+1,069,051
RDFN
19
DELISTED
Redfin
RDFN
$7.81M 1.02%
+848,500
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
$6.92M 0.91%
221,575
-13,997
ITCI
21
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.98M 0.78%
+45,308
BRDG
22
DELISTED
Bridge Investment Group
BRDG
$4.88M 0.64%
+509,286
BA.PRA
23
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.92B
$4.79M 0.63%
80,000
ENFN
24
DELISTED
Enfusion, Inc.
ENFN
$4.73M 0.62%
+424,031
FNA
25
DELISTED
Paragon 28, Inc.
FNA
$4.68M 0.61%
+358,000
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