WIC
FSL

Water Island Capital’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Water Island Capital’s Portfolio FSL Stock Details FSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-639,315
Closed -$26.1M – 141
2015
Q1 		$26.1M Buy
+639,315
New +$22M 0.97% 23

Other funds holding FSL

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Water Island Capital's FSL Position: Q2 2015 in Review

Water Island Capital sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q2 2015, closing a stake of 639,315 shares — an estimated $26.1M sold.

Water Island Capital first reported a position in FSL in Q1 2015 and held it in 1 quarter. The position peaked at $26.1M in Q1 2015. 215 funds tracked by Wall St. Rank hold FSL as of Q2 2015.

  • Water Island Capital reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q2 2015 after selling out during the quarter.
  • Water Island Capital sold 639,315 FREESCALE SEMICONDUCTOR LTD shares in Q2 2015, an estimated $26.1M.
  • Water Island Capital first reported a position in FREESCALE SEMICONDUCTOR LTD in Q1 2015 and held it in 1 quarter.
  • Water Island Capital's FREESCALE SEMICONDUCTOR LTD position peaked at $26.1M in Q1 2015.
  • 215 funds tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q2 2015.

Based on Water Island Capital's 13F filing for Q2 2015, filed 14 Aug 2015.