WIC
XLNX
Water Island Capital’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-706,166
| Closed | -$150M | – | 115 |
|
|
2021
Q4 | $150M | Buy |
706,166
+46,254
| +7% | +$9.81M | 8.27% | 2 |
|
|
2021
Q3 | $99.6M | Buy |
659,912
+149,100
| +29% | +$22.5M | 5.74% | 7 |
|
|
2021
Q2 | $73.9M | Buy |
510,812
+45,179
| +10% | +$6.53M | 3.9% | 10 |
|
|
2021
Q1 | $57.7M | Sell |
465,633
-92,762
| -17% | -$11.5M | 3.52% | 11 |
|
|
2020
Q4 | $79.2M | Buy |
+558,395
| New | +$79.2M | 5.58% | 6 |
|