WIC
EZCH

Water Island Capital’s EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) EZCH Stock Holding History

Water Island Capital’s Portfolio EZCH Stock Details EZCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-686,658
Closed -$17M – 175
2015
Q4 		$17M Buy
686,658
+394,796
+135% +$9.71M 0.91% 26
2015
Q3 		$7.34M Buy
+291,862
New +$5.68M 0.37% 47

Other funds holding EZCH

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Water Island Capital sold out of EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) in Q1 2016, closing a stake of 686,658 shares — an estimated $17M sold.

Water Island Capital first reported a position in EZCH in Q3 2015 and held it in 2 quarters. The position peaked at $17M in Q4 2015. 9 funds tracked by Wall St. Rank hold EZCH as of Q1 2016.

  • Water Island Capital reported no remaining EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position as of Q1 2016 after selling out during the quarter.
  • Water Island Capital sold 686,658 EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) shares in Q1 2016, an estimated $17M.
  • Water Island Capital first reported a position in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in Q3 2015 and held it in 2 quarters.
  • Water Island Capital's EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position peaked at $17M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) as of Q1 2016.

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