Water Island Capital’s NEOPHOTONICS CORP NPTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,151,614	Closed	-$18.1M	–	122
2022 Q2	$18.1M	Sell	1,151,614 -506,083	-31%	-$7.73M	1.13%	33
2022 Q1	$25.2M	Buy	1,657,697 +17,065	+1%	+$260K	1.28%	37
2021 Q4	$25.2M	Buy	+1,640,632	New	+$21.6M	1.39%	23

Other funds holding NPTN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Water Island Capital's NPTN Position: Q3 2022 in Review

Water Island Capital sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 1,151,614 shares — an estimated $18.1M sold.

Water Island Capital first reported a position in NPTN in Q4 2021 and held it in 3 quarters. The position peaked at $25.2M in Q4 2021. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

Water Island Capital reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
Water Island Capital sold 1,151,614 NEOPHOTONICS CORP shares in Q3 2022, an estimated $18.1M.
Water Island Capital first reported a position in NEOPHOTONICS CORP in Q4 2021 and held it in 3 quarters.
Water Island Capital's NEOPHOTONICS CORP position peaked at $25.2M in Q4 2021.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Water Island Capital's 13F filing for Q3 2022, filed 14 Nov 2022.