WIC
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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 – 93
2024
Q2 		$7.46M Sell
92,097
-150,695
-62% -$11.8M 0.79% 38
2024
Q1 		$18.7M Sell
242,792
-139,255
-36% -$9.51M 2.12% 20
2023
Q4 		$23.4M Sell
382,047
-98,201
-20% -$5.61M 2.4% 17
2023
Q3 		$24.6M Buy
480,248
+131,400
+38% +$7.47M 2.24% 18
2023
Q2 		$25.1M Sell
348,848
-2,133
-0.6% -$136K 2.33% 18
2023
Q1 		$23M Hold
350,981
– – 1.86% 20
2022
Q4 		$22.8M Buy
350,981
+9,040
+3% +$554K 1.93% 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 $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return