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Water Island Capital’s Analog Devices ADI Stock Holding History

Water Island Capital’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,449
Closed -$535K – 73
2021
Q1 		$535K Buy
+3,449
New +$530K 0.03% 68
2016
Q4 		– Sell
-6,734
Closed -$434K – 114
2016
Q3 		$434K Buy
+6,734
New +$418K 0.03% 89

Other funds holding ADI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Water Island Capital's ADI Position: Q2 2021 in Review

Water Island Capital sold out of Analog Devices (ADI) in Q2 2021, closing a stake of 3,449 shares — an estimated $535K sold.

Water Island Capital first reported a position in ADI in Q3 2016 and held it in 2 quarters. The position peaked at $535K in Q1 2021. 1,148 funds tracked by Wall St. Rank hold ADI as of Q2 2021.

  • Water Island Capital reported no remaining Analog Devices position as of Q2 2021 after selling out during the quarter.
  • Water Island Capital sold 3,449 Analog Devices shares in Q2 2021, an estimated $535K.
  • Water Island Capital first reported a position in Analog Devices in Q3 2016 and held it in 2 quarters.
  • Water Island Capital's Analog Devices position peaked at $535K in Q1 2021.
  • 1,148 funds tracked by Wall St. Rank held Analog Devices as of Q2 2021.

Based on Water Island Capital's 13F filing for Q2 2021, filed 12 Aug 2021.