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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-98,200
Closed -$1K – 118
2015
Q3 		$1K Hold
98,200
– – ﹤0.01% 103
2015
Q2 		$51.6K Hold
98,200
– – ﹤0.01% 88
2015
Q1 		$287K Buy
+98,200
New +$2.35M 0.01% 93

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Water Island Capital's AMAT Position: Q1 2016 in Review

Water Island Capital sold out of Applied Materials (AMAT) in Q1 2016, closing a stake of 4,500 shares — an estimated $84K sold.

Water Island Capital first reported a position in AMAT in Q4 2015 and held it in 1 quarter. The position peaked at $84K in Q4 2015. 671 funds tracked by Wall St. Rank hold AMAT as of Q1 2016.

  • Water Island Capital reported no remaining Applied Materials position as of Q1 2016 after selling out during the quarter.
  • Water Island Capital sold 4,500 Applied Materials shares in Q1 2016, an estimated $84K.
  • Water Island Capital first reported a position in Applied Materials in Q4 2015 and held it in 1 quarter.
  • Water Island Capital's Applied Materials position peaked at $84K in Q4 2015.
  • 671 funds tracked by Wall St. Rank held Applied Materials as of Q1 2016.

Based on Water Island Capital's 13F filing for Q1 2016, filed 16 May 2016.