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Water Island Capital’s Entegris ENTG Stock Holding History

Water Island Capital’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,000
Closed -$36K – 123
2019
Q1 		$36K Buy
+1,000
New +$33.3K ﹤0.01% 123
2014
Q2 		– Sell
-97,989
Closed -$1.19M – 101
2014
Q1 		$1.19M Buy
+97,989
New +$1.14M 0.04% 56

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GC
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BlackRock
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Wellington Management Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Janus Henderson Group
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return