Water Island Capital’s Nomad Foods NOMD Stock Holding History

Water Island Capital’s Portfolio NOMD Stock Details NOMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,073	Closed	-$116K	–	111
2016 Q4	$116K	Sell	12,073 -241,936	-95%	-$2.64M	0.01%	105
2016 Q3	$3M	Sell	254,009 -5,356	-2%	-$53.8K	0.19%	54
2016 Q2	$2.07M	Buy	259,365 +21,511	+9%	+$190K	0.1%	60
2016 Q1	$2.14M	Buy	+237,854	New	+$2M	0.14%	50

Other funds holding NOMD

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

PEI

Permira Europe III St. Peter Port, Guernsey $157M AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Water Island Capital's NOMD Position: Q1 2017 in Review

Water Island Capital sold out of Nomad Foods (NOMD) in Q1 2017, closing a stake of 12,073 shares — an estimated $116K sold.

Water Island Capital first reported a position in NOMD in Q1 2016 and held it in 4 quarters. The position peaked at $3M in Q3 2016. 103 funds tracked by Wall St. Rank hold NOMD as of Q1 2017.

Water Island Capital reported no remaining Nomad Foods position as of Q1 2017 after selling out during the quarter.
Water Island Capital sold 12,073 Nomad Foods shares in Q1 2017, an estimated $116K.
Water Island Capital first reported a position in Nomad Foods in Q1 2016 and held it in 4 quarters.
Water Island Capital's Nomad Foods position peaked at $3M in Q3 2016.
103 funds tracked by Wall St. Rank held Nomad Foods as of Q1 2017.

Based on Water Island Capital's 13F filing for Q1 2017, filed 15 May 2017.