Water Island Capital’s Cavium, Inc. CAVM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-250,138
Closed -$21.6M 153
2018
Q2
$21.6M Buy
+250,138
New +$20M 1.18% 30

Water Island Capital's CAVM Position: Q3 2018 in Review

Water Island Capital sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 250,138 shares — an estimated $21.6M sold.

Water Island Capital first reported a position in CAVM in Q2 2018 and held it in 1 quarter. The position peaked at $21.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.

  • Water Island Capital reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
  • Water Island Capital sold 250,138 Cavium, Inc. shares in Q3 2018, an estimated $21.6M.
  • Water Island Capital first reported a position in Cavium, Inc. in Q2 2018 and held it in 1 quarter.
  • Water Island Capital's Cavium, Inc. position peaked at $21.6M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.

Based on Water Island Capital's 13F filing for Q3 2018, filed 13 Nov 2018.