Water Island Capital’s National Instruments Corp NATI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-737,438
Closed -$44M 102
2023
Q3
$44M Sell
737,438
-222,056
-23% -$13.2M 3.93% 8
2023
Q2
$55.1M Buy
959,494
+937,744
+4,311% +$53.8M 4.72% 7
2023
Q1
$1.14M Buy
+21,750
New +$1.14M 0.09% 51