Water Island Capital’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,507,139	Closed	-$41.9M	–	134
2017 Q3	$41.9M	Buy	3,507,139 +2,179,139	+164%	+$26.9M	1.98%	19
2017 Q2	$16.7M	Buy	+1,328,000	New	+$16.7M	0.79%	26
2017 Q1	–	Sell	-1,339,811	Closed	-$16.7M	–	122
2016 Q4	$16.7M	Buy	+1,339,811	New	+$15.1M	1.14%	26

Water Island Capital's BRCD Position: Q4 2017 in Review

Water Island Capital sold out of Brocade Communications Systems, Inc. NEW (BRCD) in Q4 2017, closing a stake of 3,507,139 shares — an estimated $41.9M sold.

Water Island Capital first reported a position in BRCD in Q4 2016 and held it in 3 quarters. The position peaked at $41.9M in Q3 2017. 0 funds tracked by Wall St. Rank hold BRCD as of Q4 2017.

Water Island Capital reported no remaining Brocade Communications Systems, Inc. NEW position as of Q4 2017 after selling out during the quarter.
Water Island Capital sold 3,507,139 Brocade Communications Systems, Inc. NEW shares in Q4 2017, an estimated $41.9M.
Water Island Capital first reported a position in Brocade Communications Systems, Inc. NEW in Q4 2016 and held it in 3 quarters.
Water Island Capital's Brocade Communications Systems, Inc. NEW position peaked at $41.9M in Q3 2017.
0 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2017.

Based on Water Island Capital's 13F filing for Q4 2017, filed 13 Feb 2018.