Water Island Capital’s Altera Corp ALTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,047,655	Closed	-$52.1M	–	128
2015 Q2	$53.6M	Buy	1,047,655 +1,004,861	+2,348%	+$46.8M	2.16%	17
2015 Q1	$1.84M	Buy	+42,794	New	+$1.53M	0.07%	72

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Water Island Capital's ALTR Position: Q3 2015 in Review

Water Island Capital sold out of Altera Corp (ALTR) in Q3 2015, closing a stake of 1,047,655 shares — an estimated $52.1M sold.

Water Island Capital first reported a position in ALTR in Q1 2015 and held it in 2 quarters. The position peaked at $53.6M in Q2 2015. 460 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

Water Island Capital reported no remaining Altera Corp position as of Q3 2015 after selling out during the quarter.
Water Island Capital sold 1,047,655 Altera Corp shares in Q3 2015, an estimated $52.1M.
Water Island Capital first reported a position in Altera Corp in Q1 2015 and held it in 2 quarters.
Water Island Capital's Altera Corp position peaked at $53.6M in Q2 2015.
460 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

Based on Water Island Capital's 13F filing for Q3 2015, filed 13 Nov 2015.