WIC
NAVG

Water Island Capital’s Navigators Group Inc NAVG Stock Holding History

Water Island Capital’s Portfolio NAVG Stock Details NAVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,133,841
Closed -$79.2M – 147
2019
Q1 		$79.2M Buy
1,133,841
+598,965
+112% +$41.8M 3.96% 5
2018
Q4 		$37.2M Buy
534,876
+332,876
+165% +$23.1M 2.77% 11
2018
Q3 		$14M Buy
+202,000
New +$14M 0.76% 36