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
2022 Q4	–	Sell	-510,000	Closed	-$236K	–	88
2022 Q3	$236K	Buy	+510,000	New	+$26.1M	0.01%	76

Other funds holding AVGO

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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.