WIC
EXAR

Water Island Capital’s Exar Corporation EXAR Stock Holding History

Water Island Capital’s Portfolio EXAR Stock Details EXAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-250,000
Closed -$3.25M – 146
2017
Q1 		$3.25M Buy
+250,000
New +$2.68M 0.18% 51

Water Island Capital's EXAR Position: Q2 2017 in Review

Water Island Capital sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 250,000 shares — an estimated $3.25M sold.

Water Island Capital first reported a position in EXAR in Q1 2017 and held it in 1 quarter. The position peaked at $3.25M in Q1 2017. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.

  • Water Island Capital reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
  • Water Island Capital sold 250,000 Exar Corporation shares in Q2 2017, an estimated $3.25M.
  • Water Island Capital first reported a position in Exar Corporation in Q1 2017 and held it in 1 quarter.
  • Water Island Capital's Exar Corporation position peaked at $3.25M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.

Based on Water Island Capital's 13F filing for Q2 2017, filed 14 Aug 2017.