WIC
NE

Water Island Capital’s Noble Corporation NE Stock Holding History

Water Island Capital’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-123,796
Closed -$3.63M – 170
2014
Q2 		$3.63M Sell
123,796
-24,108
-16% -$662K 0.12% 63
2014
Q1 		$4.23M Buy
147,904
+53,140
+56% +$1.5M 0.15% 45
2013
Q4 		$3.1M Buy
+94,764
New +$3.15M 0.17% 44

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Water Island Capital's NE Position: Q3 2014 in Review

Water Island Capital sold out of Noble Corporation (NE) in Q3 2014, closing a stake of 123,796 shares — an estimated $3.63M sold.

Water Island Capital first reported a position in NE in Q4 2013 and held it in 3 quarters. The position peaked at $4.23M in Q1 2014. 424 funds tracked by Wall St. Rank hold NE as of Q3 2014.

  • Water Island Capital reported no remaining Noble Corporation position as of Q3 2014 after selling out during the quarter.
  • Water Island Capital sold 123,796 Noble Corporation shares in Q3 2014, an estimated $3.63M.
  • Water Island Capital first reported a position in Noble Corporation in Q4 2013 and held it in 3 quarters.
  • Water Island Capital's Noble Corporation position peaked at $4.23M in Q1 2014.
  • 424 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2014.

Based on Water Island Capital's 13F filing for Q3 2014, filed 10 Nov 2014.