Water Island Capital’s IXYS Corp IXYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,829,429
Closed -$43.8M 139
2017
Q4
$43.8M Buy
1,829,429
+856,751
+88% +$20.7M 2.7% 13
2017
Q3
$23.1M Buy
+972,678
New +$18.5M 1.09% 30

Water Island Capital's IXYS Position: Q1 2018 in Review

Water Island Capital sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 1,829,429 shares — an estimated $43.8M sold.

Water Island Capital first reported a position in IXYS in Q3 2017 and held it in 2 quarters. The position peaked at $43.8M in Q4 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.

  • Water Island Capital reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
  • Water Island Capital sold 1,829,429 IXYS Corp shares in Q1 2018, an estimated $43.8M.
  • Water Island Capital first reported a position in IXYS Corp in Q3 2017 and held it in 2 quarters.
  • Water Island Capital's IXYS Corp position peaked at $43.8M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.

Based on Water Island Capital's 13F filing for Q1 2018, filed 14 May 2018.