WIC
NAV

Water Island Capital’s Navistar International NAV Stock Holding History

Water Island Capital’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-18,846
Closed -$311K – 91
2020
Q1 		$311K Buy
+18,846
New +$550K 0.02% 43

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GI
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Franklin Resources
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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TAL
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Water Island Capital's NAV Position: Q2 2020 in Review

Water Island Capital sold out of Navistar International (NAV) in Q2 2020, closing a stake of 18,846 shares — an estimated $311K sold.

Water Island Capital first reported a position in NAV in Q1 2020 and held it in 1 quarter. The position peaked at $311K in Q1 2020. 183 funds tracked by Wall St. Rank hold NAV as of Q2 2020.

  • Water Island Capital reported no remaining Navistar International position as of Q2 2020 after selling out during the quarter.
  • Water Island Capital sold 18,846 Navistar International shares in Q2 2020, an estimated $311K.
  • Water Island Capital first reported a position in Navistar International in Q1 2020 and held it in 1 quarter.
  • Water Island Capital's Navistar International position peaked at $311K in Q1 2020.
  • 183 funds tracked by Wall St. Rank held Navistar International as of Q2 2020.

Based on Water Island Capital's 13F filing for Q2 2020, filed 12 Aug 2020.