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
$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
CYBR
1
DELISTED
CyberArk
CYBR
$41.5M 5.94%
+85,799
NSC icon
2
Norfolk Southern
NSC
$67B
$37.8M 5.41%
+125,799
VRNA
3
DELISTED
Verona Pharma
VRNA
$31M 4.43%
+290,182
AVDX
4
DELISTED
AvidXchange
AVDX
$28.7M 4.11%
2,882,867
+921,533
INFA
5
DELISTED
Informatica
INFA
$28.6M 4.09%
1,149,598
+343,370
VBTX
6
DELISTED
Veritex Holdings
VBTX
$27.4M 3.92%
+815,698
TXNM
7
TXNM Energy Inc
TXNM
$6.4B
$25.5M 3.65%
450,660
+188,121
GTLS icon
8
Chart Industries
GTLS
$9.3B
$25.5M 3.65%
+127,171
TGNA icon
9
TEGNA Inc
TGNA
$3.38B
$24.9M 3.56%
+1,223,508
VRNT
10
DELISTED
Verint Systems
VRNT
$24.4M 3.49%
+1,202,967
PBPB
11
DELISTED
Potbelly
PBPB
$23M 3.3%
+1,351,588
AHL
12
DELISTED
Aspen Insurance
AHL
$22.8M 3.26%
+620,249
WNS
13
DELISTED
WNS Holdings
WNS
$22.6M 3.23%
+296,042
SNV
14
DELISTED
Synovus
SNV
$20.7M 2.96%
+421,500
AL icon
15
Air Lease Corp
AL
$7.25B
$19.1M 2.74%
+300,677
MLNK
16
DELISTED
MeridianLink
MLNK
$18.5M 2.66%
+930,234
SPNS
17
DELISTED
Sapiens International
SPNS
$18.1M 2.6%
+421,434
EA icon
18
Electronic Arts
EA
$49.7B
$17.9M 2.56%
+88,590
STAA icon
19
STAAR Surgical
STAA
$892M
$17.7M 2.53%
+658,317
HBI
20
DELISTED
Hanesbrands
HBI
$14.9M 2.14%
+2,264,676
CORZ icon
21
Core Scientific
CORZ
$4.66B
$14.1M 2.02%
+785,446
DAY
22
DELISTED
Dayforce
DAY
$12.7M 1.81%
+183,721
VMEO
23
DELISTED
Vimeo
VMEO
$12.1M 1.73%
+1,555,942
MGRC icon
24
McGrath RentCorp
MGRC
$2.57B
$11.6M 1.67%
99,363
+138
PRO
25
DELISTED
PROS Holdings
PRO
$11.3M 1.62%
+492,502