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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,155,965	Closed	-$66.8M	–	167
2015 Q4	$66.8M	Buy	1,155,965 +355,326	+44%	+$19.1M	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	+$38.1M	1.62%	19

Other funds holding BRCM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Water Island Capital's BRCM Position: Q1 2016 in Review

Water Island Capital sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 1,155,965 shares — an estimated $66.8M sold.

Water Island Capital first reported a position in BRCM in Q2 2015 and held it in 3 quarters. The position peaked at $66.8M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

Water Island Capital reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
Water Island Capital sold 1,155,965 BROADCOM CORP CL-A shares in Q1 2016, an estimated $66.8M.
Water Island Capital first reported a position in BROADCOM CORP CL-A in Q2 2015 and held it in 3 quarters.
Water Island Capital's BROADCOM CORP CL-A position peaked at $66.8M in Q4 2015.
6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Water Island Capital's 13F filing for Q1 2016, filed 16 May 2016.