Water Island Capital’s Affymetrix Inc AFFX Stock Holding History

Water Island Capital’s Portfolio AFFX Stock Details AFFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-914,586	Closed	-$12.8M	–	200
2016 Q1	$12.8M	Buy	+914,586	New	+$12.5M	0.85%	33

Other funds holding AFFX

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

Water Island Capital's AFFX Position: Q2 2016 in Review

Water Island Capital sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 914,586 shares — an estimated $12.8M sold.

Water Island Capital first reported a position in AFFX in Q1 2016 and held it in 1 quarter. The position peaked at $12.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

Water Island Capital reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
Water Island Capital sold 914,586 Affymetrix Inc shares in Q2 2016, an estimated $12.8M.
Water Island Capital first reported a position in Affymetrix Inc in Q1 2016 and held it in 1 quarter.
Water Island Capital's Affymetrix Inc position peaked at $12.8M in Q1 2016.
1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.