Water Island Capital’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History

Water Island Capital’s Portfolio NAV.PRD Stock Details NAV.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,000	Closed	-$261K	–	153
2020 Q3	$261K	Buy	+6,000	New	+$134K	0.02%	79

Water Island Capital's NAV.PRD Position: Q4 2020 in Review

Water Island Capital sold out of Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) in Q4 2020, closing a stake of 6,000 shares — an estimated $261K sold.

Water Island Capital first reported a position in NAV.PRD in Q3 2020 and held it in 1 quarter. The position peaked at $261K in Q3 2020. 0 funds tracked by Wall St. Rank hold NAV.PRD as of Q4 2020.

Water Island Capital reported no remaining Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position as of Q4 2020 after selling out during the quarter.
Water Island Capital sold 6,000 Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D shares in Q4 2020, an estimated $261K.
Water Island Capital first reported a position in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q3 2020 and held it in 1 quarter.
Water Island Capital's Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position peaked at $261K in Q3 2020.
0 funds tracked by Wall St. Rank held Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D as of Q4 2020.

Based on Water Island Capital's 13F filing for Q4 2020, filed 10 Feb 2021.