Water Island Capital’s Navigant Consulting, Inc. NCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,481,220
Closed -$41.4M 115
2019
Q3
$41.4M Buy
+1,481,220
New +$39.1M 2.57% 14

Water Island Capital's NCI Position: Q4 2019 in Review

Water Island Capital sold out of Navigant Consulting, Inc. (NCI) in Q4 2019, closing a stake of 1,481,220 shares — an estimated $41.4M sold.

Water Island Capital first reported a position in NCI in Q3 2019 and held it in 1 quarter. The position peaked at $41.4M in Q3 2019. 0 funds tracked by Wall St. Rank hold NCI as of Q4 2019.

  • Water Island Capital reported no remaining Navigant Consulting, Inc. position as of Q4 2019 after selling out during the quarter.
  • Water Island Capital sold 1,481,220 Navigant Consulting, Inc. shares in Q4 2019, an estimated $41.4M.
  • Water Island Capital first reported a position in Navigant Consulting, Inc. in Q3 2019 and held it in 1 quarter.
  • Water Island Capital's Navigant Consulting, Inc. position peaked at $41.4M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2019.

Based on Water Island Capital's 13F filing for Q4 2019, filed 11 Feb 2020.