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Water Island Capital’s Applied Materials AMAT Stock Holding History

Water Island Capital’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,500
Closed -$84K – 118
2015
Q4 		$84K Buy
+4,500
New +$84K ﹤0.01% 86
2015
Q3 		– Hold
0
– – – 91
2015
Q2 		– Hold
0
– – – 85
2015
Q1 		– Hold
0
– – – 96