Water Island Capital’s National Commerce Corporation NCOM Stock Holding History

Water Island Capital’s Portfolio NCOM Stock Details NCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-648,037	Closed	-$25.4M	–	171
2019 Q1	$25.4M	Buy	648,037 +536,540	+481%	+$21.9M	1.27%	26
2018 Q4	$4.01M	Buy	+111,497	New	+$4.24M	0.3%	47

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

Water Island Capital sold out of National Commerce Corporation (NCOM) in Q2 2019, closing a stake of 648,037 shares — an estimated $25.4M sold.

Water Island Capital first reported a position in NCOM in Q4 2018 and held it in 2 quarters. The position peaked at $25.4M in Q1 2019. 0 funds tracked by Wall St. Rank hold NCOM as of Q2 2019.

Water Island Capital reported no remaining National Commerce Corporation position as of Q2 2019 after selling out during the quarter.
Water Island Capital sold 648,037 National Commerce Corporation shares in Q2 2019, an estimated $25.4M.
Water Island Capital first reported a position in National Commerce Corporation in Q4 2018 and held it in 2 quarters.
Water Island Capital's National Commerce Corporation position peaked at $25.4M in Q1 2019.
0 funds tracked by Wall St. Rank held National Commerce Corporation as of Q2 2019.

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