Water Island Capital’s Integrated Device Technology I IDTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,592,522	Closed	-$78M	–	172
2019 Q1	$78M	Buy	1,592,522 +815,720	+105%	+$39.5M	3.9%	6
2018 Q4	$37.6M	Buy	776,802 +601,802	+344%	+$28.4M	2.8%	10
2018 Q3	$8.23M	Buy	+175,000	New	+$6.76M	0.45%	52

Other funds holding IDTI

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Water Island Capital's IDTI Position: Q2 2019 in Review

Water Island Capital sold out of Integrated Device Technology I (IDTI) in Q2 2019, closing a stake of 1,592,522 shares — an estimated $78M sold.

Water Island Capital first reported a position in IDTI in Q3 2018 and held it in 3 quarters. The position peaked at $78M in Q1 2019. 3 funds tracked by Wall St. Rank hold IDTI as of Q2 2019.

Water Island Capital reported no remaining Integrated Device Technology I position as of Q2 2019 after selling out during the quarter.
Water Island Capital sold 1,592,522 Integrated Device Technology I shares in Q2 2019, an estimated $78M.
Water Island Capital first reported a position in Integrated Device Technology I in Q3 2018 and held it in 3 quarters.
Water Island Capital's Integrated Device Technology I position peaked at $78M in Q1 2019.
3 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2019.

Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.