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Water Island Capital’s Broadcom AVGO Stock Holding History

Water Island Capital’s Portfolio AVGO Stock Details AVGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-14,450
Closed -$255K – 91
2016
Q4 		$255K Buy
14,450
+450
+3% +$7.8K 0.02% 99
2016
Q3 		$242K Buy
+14,000
New +$234K 0.02% 94
2016
Q1 		– Sell
-199,000
Closed -$2.89M – 142
2015
Q4 		$2.89M Sell
199,000
-168,900
-46% -$2.19M 0.15% 54
2015
Q3 		$4.6M Buy
+367,900
New +$4.65M 0.23% 54

Other funds holding AVGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Water Island Capital's AVGO Position: Q1 2017 in Review

Water Island Capital sold out of Broadcom (AVGO) in Q1 2017, closing a stake of 14,450 shares — an estimated $255K sold.

Water Island Capital first reported a position in AVGO in Q3 2015 and held it in 4 quarters. The position peaked at $4.6M in Q3 2015. 858 funds tracked by Wall St. Rank hold AVGO as of Q1 2017.

  • Water Island Capital reported no remaining Broadcom position as of Q1 2017 after selling out during the quarter.
  • Water Island Capital sold 14,450 Broadcom shares in Q1 2017, an estimated $255K.
  • Water Island Capital first reported a position in Broadcom in Q3 2015 and held it in 4 quarters.
  • Water Island Capital's Broadcom position peaked at $4.6M in Q3 2015.
  • 858 funds tracked by Wall St. Rank held Broadcom as of Q1 2017.

Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.