WIC
MX icon

Water Island Capital’s Magnachip Semiconductor MX Stock Holding History

Water Island Capital’s Portfolio MX Stock Details MX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-548,784
Closed -$4.56M – 75
2023
Q3 		$4.56M Sell
548,784
-38,414
-7% -$335K 0.41% 37
2023
Q2 		$6.56M Sell
587,198
-6,024
-1% -$58.9K 0.56% 35
2023
Q1 		$5.51M Sell
593,222
-20,006
-3% -$198K 0.43% 37
2022
Q4 		$5.76M Sell
613,228
-30,139
-5% -$291K 0.46% 39
2022
Q3 		$6.59M Sell
643,367
-15,559
-2% -$204K 0.37% 46
2022
Q2 		$9.57M Sell
658,926
-500,806
-43% -$8.61M 0.6% 40
2022
Q1 		$19.6M Sell
1,159,732
-18,107
-2% -$325K 0.99% 38
2021
Q4 		$24.7M Sell
1,177,839
-10,000
-0.8% -$185K 1.36% 24
2021
Q3 		$21.1M Buy
1,187,839
+644,161
+118% +$12.8M 1.21% 25
2021
Q2 		$13M Buy
+543,678
New +$13.3M 0.69% 35

Other funds holding MX

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Water Island Capital's MX Position: Q4 2023 in Review

Water Island Capital sold out of Magnachip Semiconductor (MX) in Q4 2023, closing a stake of 548,784 shares — an estimated $4.56M sold.

Water Island Capital first reported a position in MX in Q2 2021 and held it in 10 quarters. The position peaked at $24.7M in Q4 2021. 122 funds tracked by Wall St. Rank hold MX as of Q4 2023.

  • Water Island Capital reported no remaining Magnachip Semiconductor position as of Q4 2023 after selling out during the quarter.
  • Water Island Capital sold 548,784 Magnachip Semiconductor shares in Q4 2023, an estimated $4.56M.
  • Water Island Capital first reported a position in Magnachip Semiconductor in Q2 2021 and held it in 10 quarters.
  • Water Island Capital's Magnachip Semiconductor position peaked at $24.7M in Q4 2021.
  • 122 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2023.

Based on Water Island Capital's 13F filing for Q4 2023, filed 13 Feb 2024.