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Water Island Capital’s NXP Semiconductors NXPI Stock Holding History

Water Island Capital’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,361,888
Closed -$149M – 115
2018
Q2 		$149M Sell
1,361,888
-992,665
-42% -$109M 8.11% 1
2018
Q1 		$275M Buy
2,354,553
+436,845
+23% +$52.7M 11.03% 1
2017
Q4 		$225M Buy
1,917,708
+521,200
+37% +$60.2M 13.84% 1
2017
Q3 		$158M Sell
1,396,508
-111,800
-7% -$12.5M 7.47% 1
2017
Q2 		$165M Buy
1,508,308
+731,052
+94% +$78.3M 7.77% 3
2017
Q1 		$80.4M Buy
777,256
+247,056
+47% +$25M 4.56% 5
2016
Q4 		$52M Buy
530,200
+475,200
+864% +$47.2M 3.54% 8
2016
Q3 		$5.61M Buy
+55,000
New +$4.66M 0.36% 46

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Water Island Capital's NXPI Position: Q3 2018 in Review

Water Island Capital sold out of NXP Semiconductors (NXPI) in Q3 2018, closing a stake of 1,361,888 shares — an estimated $149M sold.

Water Island Capital first reported a position in NXPI in Q3 2016 and held it in 8 quarters. The position peaked at $275M in Q1 2018. 676 funds tracked by Wall St. Rank hold NXPI as of Q3 2018.

  • Water Island Capital reported no remaining NXP Semiconductors position as of Q3 2018 after selling out during the quarter.
  • Water Island Capital sold 1,361,888 NXP Semiconductors shares in Q3 2018, an estimated $149M.
  • Water Island Capital first reported a position in NXP Semiconductors in Q3 2016 and held it in 8 quarters.
  • Water Island Capital's NXP Semiconductors position peaked at $275M in Q1 2018.
  • 676 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2018.

Based on Water Island Capital's 13F filing for Q3 2018, filed 13 Nov 2018.