WIC
TSEM icon

Water Island Capital’s Tower Semiconductor TSEM Stock Holding History

Water Island Capital’s Portfolio TSEM Stock Details TSEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-164,486
Closed -$7.96M – 91
2022
Q1 		$7.96M Buy
+164,486
New +$6.94M 0.4% 43

Other funds holding TSEM

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Water Island Capital's TSEM Position: Q2 2022 in Review

Water Island Capital sold out of Tower Semiconductor (TSEM) in Q2 2022, closing a stake of 164,486 shares — an estimated $7.96M sold.

Water Island Capital first reported a position in TSEM in Q1 2022 and held it in 1 quarter. The position peaked at $7.96M in Q1 2022. 204 funds tracked by Wall St. Rank hold TSEM as of Q2 2022.

  • Water Island Capital reported no remaining Tower Semiconductor position as of Q2 2022 after selling out during the quarter.
  • Water Island Capital sold 164,486 Tower Semiconductor shares in Q2 2022, an estimated $7.96M.
  • Water Island Capital first reported a position in Tower Semiconductor in Q1 2022 and held it in 1 quarter.
  • Water Island Capital's Tower Semiconductor position peaked at $7.96M in Q1 2022.
  • 204 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2022.

Based on Water Island Capital's 13F filing for Q2 2022, filed 15 Aug 2022.