WIC
BRCM

Water Island Capital’s BROADCOM CORP CL-A BRCM Stock Holding History

Water Island Capital’s Portfolio BRCM Stock Details BRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,155,965
Closed -$66.8M – 147
2015
Q4 		$66.8M Buy
1,155,965
+355,326
+44% +$20.5M 3.58% 8
2015
Q3 		$41.2M Buy
800,639
+17,848
+2% +$918K 2.07% 19
2015
Q2 		$40.3M Buy
+782,791
New +$40.3M 1.62% 19