WIC
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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 – 79
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 0.61% 35
2023
Q1 		$5.51M Sell
593,222
-20,006
-3% -$198K 0.45% 37
2022
Q4 		$5.76M Sell
613,228
-30,139
-5% -$291K 0.49% 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 1% 38
2021
Q4 		$24.7M Sell
1,177,839
-10,000
-0.8% -$185K 1.37% 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 $5.91B AUM 42.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
CC
Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.9B AUM 31.26% 1-Year Est. Return