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 141
2017
Q4
$43.8M Buy
1,829,429
+856,751
+88% +$20.7M 3% 13
2017
Q3
$23.1M Buy
+972,678
New +$18.5M 1.13% 30