WIC
INVN

Water Island Capital’s Invensense Inc INVN Stock Holding History

Water Island Capital’s Portfolio INVN Stock Details INVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-467,310
Closed -$5.98M – 124
2016
Q4 		$5.98M Buy
+467,310
New +$3.99M 0.41% 45

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Water Island Capital's INVN Position: Q1 2017 in Review

Water Island Capital sold out of Invensense Inc (INVN) in Q1 2017, closing a stake of 467,310 shares — an estimated $5.98M sold.

Water Island Capital first reported a position in INVN in Q4 2016 and held it in 1 quarter. The position peaked at $5.98M in Q4 2016. 155 funds tracked by Wall St. Rank hold INVN as of Q1 2017.

  • Water Island Capital reported no remaining Invensense Inc position as of Q1 2017 after selling out during the quarter.
  • Water Island Capital sold 467,310 Invensense Inc shares in Q1 2017, an estimated $5.98M.
  • Water Island Capital first reported a position in Invensense Inc in Q4 2016 and held it in 1 quarter.
  • Water Island Capital's Invensense Inc position peaked at $5.98M in Q4 2016.
  • 155 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2017.

Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.