Twin Securities’s Plantronics, Inc. POLY Stock Holding History

Twin Securities’s Portfolio POLY Stock Details POLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,769	Closed	-$661K	–	22
2022 Q1	$661K	Buy	+16,769	New	+$477K	0.43%	15

Other funds holding POLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Twin Securities's POLY Position: Q2 2022 in Review

Twin Securities sold out of Plantronics, Inc. (POLY) in Q2 2022, closing a stake of 16,769 shares — an estimated $661K sold.

Twin Securities first reported a position in POLY in Q1 2022 and held it in 1 quarter. The position peaked at $661K in Q1 2022. 182 funds tracked by Wall St. Rank hold POLY as of Q2 2022.

Twin Securities reported no remaining Plantronics, Inc. position as of Q2 2022 after selling out during the quarter.
Twin Securities sold 16,769 Plantronics, Inc. shares in Q2 2022, an estimated $661K.
Twin Securities first reported a position in Plantronics, Inc. in Q1 2022 and held it in 1 quarter.
Twin Securities's Plantronics, Inc. position peaked at $661K in Q1 2022.
182 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2022.

Based on Twin Securities's 13F filing for Q2 2022, filed 15 Aug 2022.