WIC
MENT

Water Island Capital’s Mentor Graphics Corp MENT Stock Holding History

Water Island Capital’s Portfolio MENT Stock Details MENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-728,442
Closed -$26.9M – 126
2016
Q4 		$26.9M Buy
+728,442
New +$23.8M 1.83% 19

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

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

Water Island Capital sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 728,442 shares — an estimated $26.9M sold.

Water Island Capital first reported a position in MENT in Q4 2016 and held it in 1 quarter. The position peaked at $26.9M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Water Island Capital reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Water Island Capital sold 728,442 Mentor Graphics Corp shares in Q1 2017, an estimated $26.9M.
  • Water Island Capital first reported a position in Mentor Graphics Corp in Q4 2016 and held it in 1 quarter.
  • Water Island Capital's Mentor Graphics Corp position peaked at $26.9M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

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