Water Island Capital’s NEWPORT CORP NEWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,298,489	Closed	-$29.9M	–	191
2016 Q1	$29.9M	Buy	+1,298,489	New	+$23.7M	1.97%	16

Other funds holding NEWP

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Water Island Capital's NEWP Position: Q2 2016 in Review

Water Island Capital sold out of NEWPORT CORP (NEWP) in Q2 2016, closing a stake of 1,298,489 shares — an estimated $29.9M sold.

Water Island Capital first reported a position in NEWP in Q1 2016 and held it in 1 quarter. The position peaked at $29.9M in Q1 2016. 1 fund tracked by Wall St. Rank holds NEWP as of Q2 2016.

Water Island Capital reported no remaining NEWPORT CORP position as of Q2 2016 after selling out during the quarter.
Water Island Capital sold 1,298,489 NEWPORT CORP shares in Q2 2016, an estimated $29.9M.
Water Island Capital first reported a position in NEWPORT CORP in Q1 2016 and held it in 1 quarter.
Water Island Capital's NEWPORT CORP position peaked at $29.9M in Q1 2016.
1 fund tracked by Wall St. Rank held NEWPORT CORP as of Q2 2016.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.