Water Island Capital’s Maxim Integrated Products MXIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-991,949	Closed	-$105M	–	97
2021 Q2	$105M	Buy	991,949 +100,535	+11%	+$9.84M	5.52%	3
2021 Q1	$81.4M	Sell	891,414 -7,134	-0.8%	-$654K	4.97%	7
2020 Q4	$79.7M	Buy	898,548 +514,194	+134%	+$40.6M	5.62%	5
2020 Q3	$26M	Buy	+384,354	New	+$26M	2.21%	16

Other funds holding MXIM

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Water Island Capital's MXIM Position: Q3 2021 in Review

Water Island Capital sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 991,949 shares — an estimated $105M sold.

Water Island Capital first reported a position in MXIM in Q3 2020 and held it in 4 quarters. The position peaked at $105M in Q2 2021. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

Water Island Capital reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
Water Island Capital sold 991,949 Maxim Integrated Products shares in Q3 2021, an estimated $105M.
Water Island Capital first reported a position in Maxim Integrated Products in Q3 2020 and held it in 4 quarters.
Water Island Capital's Maxim Integrated Products position peaked at $105M in Q2 2021.
3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Water Island Capital's 13F filing for Q3 2021, filed 12 Nov 2021.