Water Island Capital’s Ixia XXIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,508,361	Closed	-$49.3M	–	153
2017 Q1	$49.3M	Buy	+2,508,361	New	+$47M	2.8%	15

Other funds holding XXIA

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Water Island Capital's XXIA Position: Q2 2017 in Review

Water Island Capital sold out of Ixia (XXIA) in Q2 2017, closing a stake of 2,508,361 shares — an estimated $49.3M sold.

Water Island Capital first reported a position in XXIA in Q1 2017 and held it in 1 quarter. The position peaked at $49.3M in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

Water Island Capital reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
Water Island Capital sold 2,508,361 Ixia shares in Q2 2017, an estimated $49.3M.
Water Island Capital first reported a position in Ixia in Q1 2017 and held it in 1 quarter.
Water Island Capital's Ixia position peaked at $49.3M in Q1 2017.
1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on Water Island Capital's 13F filing for Q2 2017, filed 14 Aug 2017.