WIC
VLTR

Water Island Capital’s VOLTERRA SEMCONDUCTOR CORP VLTR Stock Holding History

Water Island Capital’s Portfolio VLTR Stock Details VLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,121,775
Closed -$25.8M – 114
2013
Q3 		$25.8M Buy
+1,121,775
New +$21.3M 1% 30

Water Island Capital's VLTR Position: Q4 2013 in Review

Water Island Capital sold out of VOLTERRA SEMCONDUCTOR CORP (VLTR) in Q4 2013, closing a stake of 1,121,775 shares — an estimated $25.8M sold.

Water Island Capital first reported a position in VLTR in Q3 2013 and held it in 1 quarter. The position peaked at $25.8M in Q3 2013. 0 funds tracked by Wall St. Rank hold VLTR as of Q4 2013.

  • Water Island Capital reported no remaining VOLTERRA SEMCONDUCTOR CORP position as of Q4 2013 after selling out during the quarter.
  • Water Island Capital sold 1,121,775 VOLTERRA SEMCONDUCTOR CORP shares in Q4 2013, an estimated $25.8M.
  • Water Island Capital first reported a position in VOLTERRA SEMCONDUCTOR CORP in Q3 2013 and held it in 1 quarter.
  • Water Island Capital's VOLTERRA SEMCONDUCTOR CORP position peaked at $25.8M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held VOLTERRA SEMCONDUCTOR CORP as of Q4 2013.

Based on Water Island Capital's 13F filing for Q4 2013, filed 14 Feb 2014.