Water Island Capital’s P M C SIERRA INC PMCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,612,125	Closed	-$65.2M	–	173
2015 Q4	$65.2M	Buy	+5,612,125	New	+$63.6M	3.5%	9

Other funds holding PMCS

AIA

AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

Water Island Capital's PMCS Position: Q1 2016 in Review

Water Island Capital sold out of P M C SIERRA INC (PMCS) in Q1 2016, closing a stake of 5,612,125 shares — an estimated $65.2M sold.

Water Island Capital first reported a position in PMCS in Q4 2015 and held it in 1 quarter. The position peaked at $65.2M in Q4 2015. 1 fund tracked by Wall St. Rank holds PMCS as of Q1 2016.

Water Island Capital reported no remaining P M C SIERRA INC position as of Q1 2016 after selling out during the quarter.
Water Island Capital sold 5,612,125 P M C SIERRA INC shares in Q1 2016, an estimated $65.2M.
Water Island Capital first reported a position in P M C SIERRA INC in Q4 2015 and held it in 1 quarter.
Water Island Capital's P M C SIERRA INC position peaked at $65.2M in Q4 2015.
1 fund tracked by Wall St. Rank held P M C SIERRA INC as of Q1 2016.

Based on Water Island Capital's 13F filing for Q1 2016, filed 16 May 2016.