Water Island Capital’s Micron Technology MU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,000	Closed	-$263K	–	110
2016 Q4	$263K	Buy	+12,000	New	+$225K	0.02%	98
2016 Q3	–	Sell	-19,100	Closed	-$291K	–	157
2016 Q2	$263K	Buy	19,100 +3,850	+25%	+$43.8K	0.01%	89
2016 Q1	$160K	Sell	15,250 -270	-2%	-$3.02K	0.01%	87
2015 Q4	$220K	Buy	+15,520	New	+$248K	0.01%	73

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Water Island Capital sold out of Micron Technology (MU) in Q1 2017, closing a stake of 12,000 shares — an estimated $263K sold.

Water Island Capital first reported a position in MU in Q4 2015 and held it in 4 quarters. The position peaked at $263K in Q4 2016. 691 funds tracked by Wall St. Rank hold MU as of Q1 2017.

Water Island Capital reported no remaining Micron Technology position as of Q1 2017 after selling out during the quarter.
Water Island Capital sold 12,000 Micron Technology shares in Q1 2017, an estimated $263K.
Water Island Capital first reported a position in Micron Technology in Q4 2015 and held it in 4 quarters.
Water Island Capital's Micron Technology position peaked at $263K in Q4 2016.
691 funds tracked by Wall St. Rank held Micron Technology as of Q1 2017.

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