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

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.