WIC
ISSI

Water Island Capital’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Water Island Capital’s Portfolio ISSI Stock Details ISSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-288,741
Closed -$6.39M – 129
2015
Q2 		$6.39M Buy
+288,741
New +$5.72M 0.26% 55

Other funds holding ISSI

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Water Island Capital sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q3 2015, closing a stake of 288,741 shares — an estimated $6.39M sold.

Water Island Capital first reported a position in ISSI in Q2 2015 and held it in 1 quarter. The position peaked at $6.39M in Q2 2015. 114 funds tracked by Wall St. Rank hold ISSI as of Q3 2015.

  • Water Island Capital reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q3 2015 after selling out during the quarter.
  • Water Island Capital sold 288,741 INTEGRATED SILICON SOLUTN INC shares in Q3 2015, an estimated $6.39M.
  • Water Island Capital first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2015 and held it in 1 quarter.
  • Water Island Capital's INTEGRATED SILICON SOLUTN INC position peaked at $6.39M in Q2 2015.
  • 114 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q3 2015.

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