WATER ISLAND CAPITAL LLC - NXP SEMICONDUCTORS N V ownership

NXP SEMICONDUCTORS N V's ticker is and the CUSIP is 62952QAB6. A total of 64 filers reported holding NXP SEMICONDUCTORS N V in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
WATER ISLAND CAPITAL LLC ownership history of NXP SEMICONDUCTORS N V
ValueSharesWeighting
Q3 2019$578,000
-81.7%
1,500,000
-50.0%
0.04%
-50.7%
Q2 2019$3,164,000
+2.7%
3,000,0000.0%0.07%
-13.1%
Q1 2019$3,082,000
+105.2%
3,000,000
+100.0%
0.08%
-25.0%
Q4 2018$1,502,000
+96.9%
1,500,000
-25.0%
0.11%
+166.7%
Q2 2018$763,000
-6.6%
2,000,0000.0%0.04%
+27.3%
Q1 2018$817,000
-66.9%
2,000,0000.0%0.03%
-78.3%
Q4 2017$2,466,000
+2.0%
2,000,0000.0%0.15%
+33.3%
Q3 2017$2,418,000
+1.4%
2,000,0000.0%0.11%
+1.8%
Q2 2017$2,385,000
+3.0%
2,000,0000.0%0.11%
-14.5%
Q1 2017$2,315,000
+35.7%
2,000,000
+33.3%
0.13%
+12.9%
Q4 2016$1,706,0001,500,0000.12%
Other shareholders
NXP SEMICONDUCTORS N V shareholders Q1 2017
NameSharesValueWeighting ↓
GLAZER CAPITAL, LLC 74,100,000$84,289,00015.26%
SHENKMAN CAPITAL MANAGEMENT INC 24,640,000$28,151,0002.18%
P SCHOENFELD ASSET MANAGEMENT LP 200,000$19,602,0002.07%
MACKAY SHIELDS LLC 36,310,000$41,484,0001.98%
CAMDEN ASSET MANAGEMENT L P /CA 61,180,000$69,592,0001.96%
Polar Asset Management Partners Inc. 50,000,000$56,857,0001.56%
RWC Asset Management LLP 21,750,000$24,783,0001.51%
CQS Cayman LP 12,500,000$14,260,0001.13%
ALPINE ASSOCIATES MANAGEMENT INC. 34,000,000$38,676,0001.01%
Laffer Tengler Investments, Inc. 2,805$3,196,035,0000.86%
View complete list of NXP SEMICONDUCTORS N V shareholders