WIC

Water Island Capital Portfolio holdings

AUM $750M
1-Year Est. Return 107.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$34.9M
3
+$30.3M
4
VBTX
Veritex Holdings
VBTX
+$26.3M
5
VRNT
Verint Systems
VRNT
+$24.8M

Top Sells

1
+$55.3M
2
+$39.8M
3
+$37.1M
4
HES
Hess
HES
+$36.1M
5
SWTX
SpringWorks Therapeutics
SWTX
+$33.1M

Sector Composition

1 Technology 33.76%
2 Industrials 13.47%
3 Financials 10.98%
4 Healthcare 10.83%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 5.94%
+85,799
2
$37.8M 5.41%
+125,799
3
$31M 4.43%
+290,182
4
$28.7M 4.11%
2,882,867
+921,533
5
$28.6M 4.09%
1,149,598
+343,370
6
$27.4M 3.92%
+815,698
7
$25.5M 3.65%
450,660
+188,121
8
$25.5M 3.65%
+127,171
9
$24.9M 3.56%
+1,223,508
10
$24.4M 3.49%
+1,202,967
11
$23M 3.3%
+1,351,588
12
$22.8M 3.26%
+620,249
13
$22.6M 3.23%
+296,042
14
$20.7M 2.96%
+421,500
15
$19.1M 2.74%
+300,677
16
$18.5M 2.66%
+930,234
17
$18.1M 2.6%
+421,434
18
$17.9M 2.56%
+88,590
19
$17.7M 2.53%
+658,317
20
$14.9M 2.14%
+2,264,676
21
$14.1M 2.02%
+785,446
22
$12.7M 1.81%
+183,721
23
$12.1M 1.73%
+1,555,942
24
$11.6M 1.67%
99,363
+138
25
$11.3M 1.62%
+492,502
1
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