WIC
NIHD

Water Island Capital’s NII Holdings, Inc. Common Stock NIHD Stock Holding History

Water Island Capital’s Portfolio NIHD Stock Details NIHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-110,000
Closed -$239K – 96
2019
Q4 		$239K Sell
110,000
-226,379
-67% -$438K 0.02% 52
2019
Q3 		$659K Sell
336,379
-455,279
-58% -$799K 0.04% 53
2019
Q2 		$1.34M Buy
791,658
+359,215
+83% +$684K 0.03% 73
2019
Q1 		$848K Sell
432,443
-12,269
-3% -$49K 0.04% 75
2018
Q4 		$1.96M Buy
444,712
+300,959
+209% +$1.66M 0.15% 57
2018
Q3 		$842K Buy
143,753
+89,553
+165% +$460K 0.05% 88
2018
Q2 		$211K Buy
+54,200
New +$148K 0.01% 110
2017
Q1 		– Sell
-140,000
Closed -$301K – 148
2016
Q4 		$301K Buy
140,000
+86,000
+159% +$202K 0.02% 97
2016
Q3 		$180K Buy
54,000
+17,750
+49% +$52.5K 0.01% 101
2016
Q2 		$115K Buy
+36,250
New +$152K 0.01% 105
2015
Q4 		– Sell
-642,180
Closed -$4.18M – 179
2015
Q3 		$4.18M Buy
+642,180
New +$7.02M 0.21% 57

Other funds holding NIHD

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Water Island Capital's NIHD Position: Q1 2020 in Review

Water Island Capital sold out of NII Holdings, Inc. Common Stock (NIHD) in Q1 2020, closing a stake of 110,000 shares — an estimated $239K sold.

Water Island Capital first reported a position in NIHD in Q3 2015 and held it in 11 quarters. The position peaked at $4.18M in Q3 2015. 2 funds tracked by Wall St. Rank hold NIHD as of Q1 2020.

  • Water Island Capital reported no remaining NII Holdings, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Water Island Capital sold 110,000 NII Holdings, Inc. Common Stock shares in Q1 2020, an estimated $239K.
  • Water Island Capital first reported a position in NII Holdings, Inc. Common Stock in Q3 2015 and held it in 11 quarters.
  • Water Island Capital's NII Holdings, Inc. Common Stock position peaked at $4.18M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held NII Holdings, Inc. Common Stock as of Q1 2020.

Based on Water Island Capital's 13F filing for Q1 2020, filed 12 May 2020.