WIC
MLNX

Water Island Capital’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Water Island Capital’s Portfolio MLNX Stock Details MLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-35,836
Closed -$4.35M – 100
2020
Q1 		$4.35M Sell
35,836
-613,108
-94% -$72.1M 0.31% 26
2019
Q4 		$76M Sell
648,944
-159,989
-20% -$18.2M 5.3% 7
2019
Q3 		$88.7M Sell
808,933
-506,883
-39% -$55.9M 5.51% 6
2019
Q2 		$146M Buy
1,315,816
+767,116
+140% +$88.4M 3.37% 10
2019
Q1 		$64.9M Buy
+548,700
New +$55.2M 3.25% 10

Other funds holding MLNX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Water Island Capital's MLNX Position: Q2 2020 in Review

Water Island Capital sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 35,836 shares — an estimated $4.35M sold.

Water Island Capital first reported a position in MLNX in Q1 2019 and held it in 5 quarters. The position peaked at $146M in Q2 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Water Island Capital reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Water Island Capital sold 35,836 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $4.35M.
  • Water Island Capital first reported a position in Mellanox Technologies, Ltd. in Q1 2019 and held it in 5 quarters.
  • Water Island Capital's Mellanox Technologies, Ltd. position peaked at $146M in Q2 2019.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Water Island Capital's 13F filing for Q2 2020, filed 12 Aug 2020.