Water Island Capital’s Micron Technology MU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-12,000
Closed -$263K 99
2016
Q4
$263K Buy
+12,000
New +$263K 0.02% 98
2016
Q3
Sell
-19,100
Closed -$263K 133
2016
Q2
$263K Buy
19,100
+3,850
+25% +$53K 0.01% 85
2016
Q1
$160K Sell
15,250
-270
-2% -$2.83K 0.01% 79
2015
Q4
$220K Buy
+15,520
New +$220K 0.01% 73