Water Island Capital’s Microsemi Corp MSCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,249,604	Closed	-$80.9M	–	157
2018 Q1	$80.9M	Buy	+1,249,604	New	+$77.2M	3.24%	11

Other funds holding MSCC

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Water Island Capital sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 1,249,604 shares — an estimated $80.9M sold.

Water Island Capital first reported a position in MSCC in Q1 2018 and held it in 1 quarter. The position peaked at $80.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.

Water Island Capital reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
Water Island Capital sold 1,249,604 Microsemi Corp shares in Q2 2018, an estimated $80.9M.
Water Island Capital first reported a position in Microsemi Corp in Q1 2018 and held it in 1 quarter.
Water Island Capital's Microsemi Corp position peaked at $80.9M in Q1 2018.
2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.

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