WIC
IDTI

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,592,522
Closed -$78M – 144
2019
Q1 		$78M Buy
1,592,522
+815,720
+105% +$40M 3.9% 6
2018
Q4 		$37.6M Buy
776,802
+601,802
+344% +$29.1M 2.8% 10
2018
Q3 		$8.23M Buy
+175,000
New +$8.23M 0.45% 52