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Water Island Capital’s Marvell Technology MRVL Stock Holding History

Water Island Capital’s Portfolio MRVL Stock Details MRVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-38,864
Closed -$816K – 134
2018
Q1 		$816K Sell
38,864
-209,166
-84% -$4.79M 0.03% 72
2017
Q4 		$5.33M Buy
+248,030
New +$5.06M 0.33% 43

Other funds holding MRVL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Water Island Capital's MRVL Position: Q2 2018 in Review

Water Island Capital sold out of Marvell Technology (MRVL) in Q2 2018, closing a stake of 38,864 shares — an estimated $816K sold.

Water Island Capital first reported a position in MRVL in Q4 2017 and held it in 2 quarters. The position peaked at $5.33M in Q4 2017. 404 funds tracked by Wall St. Rank hold MRVL as of Q2 2018.

  • Water Island Capital reported no remaining Marvell Technology position as of Q2 2018 after selling out during the quarter.
  • Water Island Capital sold 38,864 Marvell Technology shares in Q2 2018, an estimated $816K.
  • Water Island Capital first reported a position in Marvell Technology in Q4 2017 and held it in 2 quarters.
  • Water Island Capital's Marvell Technology position peaked at $5.33M in Q4 2017.
  • 404 funds tracked by Wall St. Rank held Marvell Technology as of Q2 2018.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.