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Water Island Capital’s Qualcomm QCOM Stock Holding History

Water Island Capital’s Portfolio QCOM Stock Details QCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,000
Closed -$337K – 118
2018
Q2 		$337K Buy
+6,000
New +$335K 0.02% 107
2018
Q1 		– Sell
-55,000
Closed -$3.52M – 107
2017
Q4 		$3.52M Buy
+55,000
New +$3.34M 0.22% 55
2017
Q1 		– Sell
-60,000
Closed -$3.91M – 112
2016
Q4 		$3.91M Buy
60,000
+25,000
+71% +$1.68M 0.27% 55
2016
Q3 		$2.4M Buy
+35,000
New +$2.13M 0.15% 60

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Water Island Capital sold out of Qualcomm (QCOM) in Q3 2018, closing a stake of 6,000 shares — an estimated $337K sold.

Water Island Capital first reported a position in QCOM in Q3 2016 and held it in 4 quarters. The position peaked at $3.91M in Q4 2016. 1,505 funds tracked by Wall St. Rank hold QCOM as of Q3 2018.

  • Water Island Capital reported no remaining Qualcomm position as of Q3 2018 after selling out during the quarter.
  • Water Island Capital sold 6,000 Qualcomm shares in Q3 2018, an estimated $337K.
  • Water Island Capital first reported a position in Qualcomm in Q3 2016 and held it in 4 quarters.
  • Water Island Capital's Qualcomm position peaked at $3.91M in Q4 2016.
  • 1,505 funds tracked by Wall St. Rank held Qualcomm as of Q3 2018.

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