WIC
SIMO icon

Water Island Capital’s Silicon Motion SIMO Stock Holding History

Water Island Capital’s Portfolio SIMO Stock Details SIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-92,097
Closed -$7.46M – 85
2024
Q2 		$7.46M Sell
92,097
-150,695
-62% -$11.8M 0.76% 38
2024
Q1 		$18.7M Sell
242,792
-139,255
-36% -$9.51M 1.94% 20
2023
Q4 		$23.4M Sell
382,047
-98,201
-20% -$5.61M 2.31% 17
2023
Q3 		$24.6M Buy
480,248
+131,400
+38% +$7.47M 2.2% 18
2023
Q2 		$25.1M Sell
348,848
-2,133
-0.6% -$136K 2.15% 18
2023
Q1 		$23M Hold
350,981
– – 1.81% 20
2022
Q4 		$22.8M Buy
350,981
+9,040
+3% +$554K 1.84% 26
2022
Q3 		$22.3M Buy
341,941
+219,654
+180% +$17.2M 1.26% 37
2022
Q2 		$10.2M Buy
+122,287
New +$10.3M 0.64% 39

Other funds holding SIMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

Water Island Capital's SIMO Position: Q3 2024 in Review

Water Island Capital sold out of Silicon Motion (SIMO) in Q3 2024, closing a stake of 92,097 shares — an estimated $7.46M sold.

Water Island Capital first reported a position in SIMO in Q2 2022 and held it in 9 quarters. The position peaked at $25.1M in Q2 2023. 202 funds tracked by Wall St. Rank hold SIMO as of Q3 2024.

  • Water Island Capital reported no remaining Silicon Motion position as of Q3 2024 after selling out during the quarter.
  • Water Island Capital sold 92,097 Silicon Motion shares in Q3 2024, an estimated $7.46M.
  • Water Island Capital first reported a position in Silicon Motion in Q2 2022 and held it in 9 quarters.
  • Water Island Capital's Silicon Motion position peaked at $25.1M in Q2 2023.
  • 202 funds tracked by Wall St. Rank held Silicon Motion as of Q3 2024.

Based on Water Island Capital's 13F filing for Q3 2024, filed 14 Nov 2024.