Water Island Capital’s Synaptics SYNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-153,100	Closed	-$654K	–	125
2018 Q2	$654K	Buy	+153,100	New	+$6.95M	0.04%	95

Other funds holding SYNA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Water Island Capital's SYNA Position: Q2 2019 in Review

Water Island Capital sold out of Synaptics (SYNA) in Q2 2019, closing a stake of 600 shares — an estimated $24K sold.

Water Island Capital first reported a position in SYNA in Q2 2018 and held it in 2 quarters. The position peaked at $12M in Q2 2018. 192 funds tracked by Wall St. Rank hold SYNA as of Q2 2019.

Water Island Capital reported no remaining Synaptics position as of Q2 2019 after selling out during the quarter.
Water Island Capital sold 600 Synaptics shares in Q2 2019, an estimated $24K.
Water Island Capital first reported a position in Synaptics in Q2 2018 and held it in 2 quarters.
Water Island Capital's Synaptics position peaked at $12M in Q2 2018.
192 funds tracked by Wall St. Rank held Synaptics as of Q2 2019.

Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.