WIC
NGHC

Water Island Capital’s National General Holdings Corp NGHC Stock Holding History

Water Island Capital’s Portfolio NGHC Stock Details NGHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,478,615
Closed -$84.7M – 146
2020
Q4 		$84.7M Buy
2,478,615
+558,091
+29% +$19M 5.97% 3
2020
Q3 		$64.8M Buy
+1,920,524
New +$63.7M 5.51% 6

Water Island Capital's NGHC Position: Q1 2021 in Review

Water Island Capital sold out of National General Holdings Corp (NGHC) in Q1 2021, closing a stake of 2,478,615 shares — an estimated $84.7M sold.

Water Island Capital first reported a position in NGHC in Q3 2020 and held it in 2 quarters. The position peaked at $84.7M in Q4 2020. 0 funds tracked by Wall St. Rank hold NGHC as of Q1 2021.

  • Water Island Capital reported no remaining National General Holdings Corp position as of Q1 2021 after selling out during the quarter.
  • Water Island Capital sold 2,478,615 National General Holdings Corp shares in Q1 2021, an estimated $84.7M.
  • Water Island Capital first reported a position in National General Holdings Corp in Q3 2020 and held it in 2 quarters.
  • Water Island Capital's National General Holdings Corp position peaked at $84.7M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2021.

Based on Water Island Capital's 13F filing for Q1 2021, filed 13 May 2021.