WIC
NGD

Water Island Capital’s New Gold Inc NGD Stock Holding History

Water Island Capital’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-226,878
Closed -$1.98M – 127
2025
Q4 		$1.98M Buy
+226,878
New +$1.71M 0.21% 67

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Water Island Capital's NGD Position: Q1 2026 in Review

Water Island Capital sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 226,878 shares — an estimated $1.98M sold.

Water Island Capital first reported a position in NGD in Q4 2025 and held it in 1 quarter. The position peaked at $1.98M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Water Island Capital reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Water Island Capital sold 226,878 New Gold Inc shares in Q1 2026, an estimated $1.98M.
  • Water Island Capital first reported a position in New Gold Inc in Q4 2025 and held it in 1 quarter.
  • Water Island Capital's New Gold Inc position peaked at $1.98M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Water Island Capital's 13F filing for Q1 2026, filed 15 May 2026.