WIC
FCS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-247,800
Closed -$4.92M – 164
2016
Q2 		$4.92M Hold
247,800
– – 0.24% 49
2016
Q1 		$4.96M Buy
247,800
+45,000
+22% +$900K 0.33% 42
2015
Q4 		$4.2M Buy
+202,800
New +$4.2M 0.23% 48