Water Island Capital’s Illumina ILMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,850	Closed	-$393K	–	112
2015 Q2	$393K	Hold	1,850	–	–	0.02%	75
2015 Q1	$334K	Buy	1,850 +1,233	+200%	+$232K	0.01%	90
2014 Q4	$111K	Hold	617	–	–	﹤0.01%	87
2014 Q3	$98.4K	Buy	+617	New	+$103K	﹤0.01%	131

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Water Island Capital's ILMN Position: Q3 2015 in Review

Water Island Capital sold out of Illumina (ILMN) in Q3 2015, closing a stake of 1,850 shares — an estimated $393K sold.

Water Island Capital first reported a position in ILMN in Q3 2014 and held it in 4 quarters. The position peaked at $393K in Q2 2015. 563 funds tracked by Wall St. Rank hold ILMN as of Q3 2015.

Water Island Capital reported no remaining Illumina position as of Q3 2015 after selling out during the quarter.
Water Island Capital sold 1,850 Illumina shares in Q3 2015, an estimated $393K.
Water Island Capital first reported a position in Illumina in Q3 2014 and held it in 4 quarters.
Water Island Capital's Illumina position peaked at $393K in Q2 2015.
563 funds tracked by Wall St. Rank held Illumina as of Q3 2015.

Based on Water Island Capital's 13F filing for Q3 2015, filed 13 Nov 2015.