WIC
LLTC

Water Island Capital’s Linear Technology Corp LLTC Stock Holding History

Water Island Capital’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-712,740
Closed -$44.4M – 128
2016
Q4 		$44.4M Buy
+712,740
New +$43.4M 3.03% 15

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Water Island Capital sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 712,740 shares — an estimated $44.4M sold.

Water Island Capital first reported a position in LLTC in Q4 2016 and held it in 1 quarter. The position peaked at $44.4M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Water Island Capital reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Water Island Capital sold 712,740 Linear Technology Corp shares in Q1 2017, an estimated $44.4M.
  • Water Island Capital first reported a position in Linear Technology Corp in Q4 2016 and held it in 1 quarter.
  • Water Island Capital's Linear Technology Corp position peaked at $44.4M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

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