Water Island Capital’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,817,258	Closed	-$217M	–	175
2014 Q4	$217M	Buy	7,817,258 +2,465,056	+46%	+$54.8M	7.24%	2
2014 Q3	$102M	Sell	5,352,202 -3,309,463	-38%	-$61.4M	3.48%	12
2014 Q2	$137M	Buy	8,661,665 +7,275,534	+525%	+$108M	4.65%	8
2014 Q1	$18.6M	Buy	+1,386,131	New	+$14.4M	0.66%	26

Other funds holding TQNT

LCM

Leonard Capital Management Vero Beach, Florida $5.25M AUM

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Water Island Capital's TQNT Position: Q1 2015 in Review

Water Island Capital sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 7,817,258 shares — an estimated $217M sold.

Water Island Capital first reported a position in TQNT in Q1 2014 and held it in 4 quarters. The position peaked at $217M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Water Island Capital reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Water Island Capital sold 7,817,258 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $217M.
Water Island Capital first reported a position in TRIQUINT SEMICONDUCTOR INC in Q1 2014 and held it in 4 quarters.
Water Island Capital's TRIQUINT SEMICONDUCTOR INC position peaked at $217M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Water Island Capital's 13F filing for Q1 2015, filed 13 May 2015.