Water Island Capital’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Water Island Capital’s Portfolio FCS Stock Details FCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-247,800	Closed	-$4.92M	–	184
2016 Q2	$4.92M	Hold	247,800	–	–	0.24%	49
2016 Q1	$4.96M	Buy	247,800 +45,000	+22%	+$912K	0.33%	42
2015 Q4	$4.2M	Buy	+202,800	New	+$3.67M	0.23%	48

Other funds holding FCS

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Water Island Capital's FCS Position: Q3 2016 in Review

Water Island Capital sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 247,800 shares — an estimated $4.92M sold.

Water Island Capital first reported a position in FCS in Q4 2015 and held it in 3 quarters. The position peaked at $4.96M in Q1 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

Water Island Capital reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
Water Island Capital sold 247,800 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $4.92M.
Water Island Capital first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2015 and held it in 3 quarters.
Water Island Capital's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $4.96M in Q1 2016.
1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.