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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-737,438	Closed	-$44M	–	110
2023 Q3	$44M	Sell	737,438 -222,056	-23%	-$13M	3.93%	8
2023 Q2	$55.1M	Buy	959,494 +937,744	+4,311%	+$53.7M	4.72%	7
2023 Q1	$1.14M	Buy	+21,750	New	+$1.09M	0.09%	58

Other funds holding NATI

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Water Island Capital's NATI Position: Q4 2023 in Review

Water Island Capital sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 737,438 shares — an estimated $44M sold.

Water Island Capital first reported a position in NATI in Q1 2023 and held it in 3 quarters. The position peaked at $55.1M in Q2 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

Water Island Capital reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
Water Island Capital sold 737,438 National Instruments Corp shares in Q4 2023, an estimated $44M.
Water Island Capital first reported a position in National Instruments Corp in Q1 2023 and held it in 3 quarters.
Water Island Capital's National Instruments Corp position peaked at $55.1M in Q2 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Water Island Capital's 13F filing for Q4 2023, filed 13 Feb 2024.