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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,133,841	Closed	-$79.2M	–	175
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	+$12.9M	0.76%	36

Other funds holding NAVG

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Water Island Capital's NAVG Position: Q2 2019 in Review

Water Island Capital sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 1,133,841 shares — an estimated $79.2M sold.

Water Island Capital first reported a position in NAVG in Q3 2018 and held it in 3 quarters. The position peaked at $79.2M in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

Water Island Capital reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
Water Island Capital sold 1,133,841 Navigators Group Inc shares in Q2 2019, an estimated $79.2M.
Water Island Capital first reported a position in Navigators Group Inc in Q3 2018 and held it in 3 quarters.
Water Island Capital's Navigators Group Inc position peaked at $79.2M in Q1 2019.
1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.