Water Island Capital’s Xilinx Inc XLNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-706,166	Closed	-$150M	–	118
2021 Q4	$150M	Buy	706,166 +46,254	+7%	+$9.12M	8.27%	2
2021 Q3	$99.6M	Buy	659,912 +149,100	+29%	+$21.8M	5.74%	7
2021 Q2	$73.9M	Buy	510,812 +45,179	+10%	+$5.74M	3.9%	10
2021 Q1	$57.7M	Sell	465,633 -92,762	-17%	-$12.4M	3.52%	11
2020 Q4	$79.2M	Buy	+558,395	New	+$72.6M	5.58%	6

Other funds holding XLNX

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Water Island Capital's XLNX Position: Q1 2022 in Review

Water Island Capital sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 706,166 shares — an estimated $150M sold.

Water Island Capital first reported a position in XLNX in Q4 2020 and held it in 5 quarters. The position peaked at $150M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

Water Island Capital reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
Water Island Capital sold 706,166 Xilinx Inc shares in Q1 2022, an estimated $150M.
Water Island Capital first reported a position in Xilinx Inc in Q4 2020 and held it in 5 quarters.
Water Island Capital's Xilinx Inc position peaked at $150M in Q4 2021.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Water Island Capital's 13F filing for Q1 2022, filed 13 May 2022.