Water Island Capital’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-175,483	Closed	-$3.2M	–	162
2015 Q3	$3.2M	Buy	+175,483	New	+$2.41M	0.16%	63

Water Island Capital's PSEM Position: Q4 2015 in Review

Water Island Capital sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 175,483 shares — an estimated $3.2M sold.

Water Island Capital first reported a position in PSEM in Q3 2015 and held it in 1 quarter. The position peaked at $3.2M in Q3 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

Water Island Capital reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
Water Island Capital sold 175,483 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $3.2M.
Water Island Capital first reported a position in PERICOM SEMICONDUCTOR CP in Q3 2015 and held it in 1 quarter.
Water Island Capital's PERICOM SEMICONDUCTOR CP position peaked at $3.2M in Q3 2015.
0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.