WIC
LSI

Water Island Capital’s LSI CORPORATION LSI Stock Holding History

Water Island Capital’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,780,319
Closed -$153M – 128
2014
Q1 		$153M Buy
13,780,319
+9,229,311
+203% +$102M 5.42% 5
2013
Q4 		$50.2M Buy
+4,551,008
New +$38.8M 2.79% 11

Water Island Capital's LSI Position: Q2 2014 in Review

Water Island Capital sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 13,780,319 shares — an estimated $153M sold.

Water Island Capital first reported a position in LSI in Q4 2013 and held it in 2 quarters. The position peaked at $153M in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Water Island Capital reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Water Island Capital sold 13,780,319 LSI CORPORATION shares in Q2 2014, an estimated $153M.
  • Water Island Capital first reported a position in LSI CORPORATION in Q4 2013 and held it in 2 quarters.
  • Water Island Capital's LSI CORPORATION position peaked at $153M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Water Island Capital's 13F filing for Q2 2014, filed 13 Aug 2014.