Water Island Capital’s Rambus RMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,507	Closed	-$140K	–	108
2017 Q3	$140K	Buy	+10,507	New	+$135K	0.01%	108

Other funds holding RMBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Water Island Capital's RMBS Position: Q4 2017 in Review

Water Island Capital sold out of Rambus (RMBS) in Q4 2017, closing a stake of 10,507 shares — an estimated $140K sold.

Water Island Capital first reported a position in RMBS in Q3 2017 and held it in 1 quarter. The position peaked at $140K in Q3 2017. 172 funds tracked by Wall St. Rank hold RMBS as of Q4 2017.

Water Island Capital reported no remaining Rambus position as of Q4 2017 after selling out during the quarter.
Water Island Capital sold 10,507 Rambus shares in Q4 2017, an estimated $140K.
Water Island Capital first reported a position in Rambus in Q3 2017 and held it in 1 quarter.
Water Island Capital's Rambus position peaked at $140K in Q3 2017.
172 funds tracked by Wall St. Rank held Rambus as of Q4 2017.

Based on Water Island Capital's 13F filing for Q4 2017, filed 13 Feb 2018.