Water Island Capital’s PLX TECHNOLOGY INC PLXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,634,995	Closed	-$17M	–	182
2014 Q2	$17M	Buy	+2,634,995	New	+$15.8M	0.58%	27

Water Island Capital's PLXT Position: Q3 2014 in Review

Water Island Capital sold out of PLX TECHNOLOGY INC (PLXT) in Q3 2014, closing a stake of 2,634,995 shares — an estimated $17M sold.

Water Island Capital first reported a position in PLXT in Q2 2014 and held it in 1 quarter. The position peaked at $17M in Q2 2014. 0 funds tracked by Wall St. Rank hold PLXT as of Q3 2014.

Water Island Capital reported no remaining PLX TECHNOLOGY INC position as of Q3 2014 after selling out during the quarter.
Water Island Capital sold 2,634,995 PLX TECHNOLOGY INC shares in Q3 2014, an estimated $17M.
Water Island Capital first reported a position in PLX TECHNOLOGY INC in Q2 2014 and held it in 1 quarter.
Water Island Capital's PLX TECHNOLOGY INC position peaked at $17M in Q2 2014.
0 funds tracked by Wall St. Rank held PLX TECHNOLOGY INC as of Q3 2014.

Based on Water Island Capital's 13F filing for Q3 2014, filed 10 Nov 2014.