Water Island Capital’s MICREL INC MCRL Stock Holding History

Water Island Capital’s Portfolio MCRL Stock Details MCRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,466,655	Closed	-$34.3M	–	144
2015 Q2	$34.3M	Buy	+2,466,655	New	+$34.7M	1.38%	21

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

Water Island Capital sold out of MICREL INC (MCRL) in Q3 2015, closing a stake of 2,466,655 shares — an estimated $34.3M sold.

Water Island Capital first reported a position in MCRL in Q2 2015 and held it in 1 quarter. The position peaked at $34.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold MCRL as of Q3 2015.

Water Island Capital reported no remaining MICREL INC position as of Q3 2015 after selling out during the quarter.
Water Island Capital sold 2,466,655 MICREL INC shares in Q3 2015, an estimated $34.3M.
Water Island Capital first reported a position in MICREL INC in Q2 2015 and held it in 1 quarter.
Water Island Capital's MICREL INC position peaked at $34.3M in Q2 2015.
0 funds tracked by Wall St. Rank held MICREL INC as of Q3 2015.

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