Water Island Capital’s Advanced Micro Devices AMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,250	Closed	-$340K	–	76
2022 Q4	$340K	Buy	5,250 +186	+4%	+$12.3K	0.03%	69
2022 Q3	$321K	Sell	5,064 -336	-6%	-$28.6K	0.02%	73
2022 Q2	$413K	Buy	5,400 +1,600	+42%	+$150K	0.03%	65
2022 Q1	$415K	Buy	+3,800	New	+$454K	0.02%	70

Other funds holding AMD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Water Island Capital's AMD Position: Q1 2023 in Review

Water Island Capital sold out of Advanced Micro Devices (AMD) in Q1 2023, closing a stake of 5,250 shares — an estimated $340K sold.

Water Island Capital first reported a position in AMD in Q1 2022 and held it in 4 quarters. The position peaked at $415K in Q1 2022. 1,825 funds tracked by Wall St. Rank hold AMD as of Q1 2023.

Water Island Capital reported no remaining Advanced Micro Devices position as of Q1 2023 after selling out during the quarter.
Water Island Capital sold 5,250 Advanced Micro Devices shares in Q1 2023, an estimated $340K.
Water Island Capital first reported a position in Advanced Micro Devices in Q1 2022 and held it in 4 quarters.
Water Island Capital's Advanced Micro Devices position peaked at $415K in Q1 2022.
1,825 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2023.

Based on Water Island Capital's 13F filing for Q1 2023, filed 25 May 2023.