Water Island Capital’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,000	Closed	-$213K	–	74
2023 Q3	$213K	Buy	+6,000	New	+$209K	0.02%	72
2017 Q4	–	Sell	-5,955	Closed	-$227K	–	101
2017 Q3	$227K	Sell	5,955 -4,048	-40%	-$144K	0.01%	103
2017 Q2	$338K	Sell	10,003 -7,047	-41%	-$252K	0.02%	95
2017 Q1	$615K	Sell	17,050 -4,909	-22%	-$178K	0.03%	73
2016 Q4	$796K	Sell	21,959 -7,283	-25%	-$261K	0.05%	84
2016 Q3	$1.1M	Buy	29,242 +6,767	+30%	+$240K	0.07%	76
2016 Q2	$737K	Buy	22,475 +18,472	+461%	+$579K	0.04%	76
2016 Q1	$131K	Buy	+4,003	New	+$123K	0.01%	90

Other funds holding INTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Water Island Capital's INTC Position: Q4 2023 in Review

Water Island Capital sold out of Intel (INTC) in Q4 2023, closing a stake of 6,000 shares — an estimated $213K sold.

Water Island Capital first reported a position in INTC in Q1 2016 and held it in 8 quarters. The position peaked at $1.1M in Q3 2016. 2,801 funds tracked by Wall St. Rank hold INTC as of Q4 2023.

Water Island Capital reported no remaining Intel position as of Q4 2023 after selling out during the quarter.
Water Island Capital sold 6,000 Intel shares in Q4 2023, an estimated $213K.
Water Island Capital first reported a position in Intel in Q1 2016 and held it in 8 quarters.
Water Island Capital's Intel position peaked at $1.1M in Q3 2016.
2,801 funds tracked by Wall St. Rank held Intel as of Q4 2023.

Based on Water Island Capital's 13F filing for Q4 2023, filed 13 Feb 2024.