WIC
NPBC

Water Island Capital’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Water Island Capital’s Portfolio NPBC Stock Details NPBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,255,852
Closed -$25.6M – 197
2016
Q1 		$25.6M Sell
2,255,852
-388,274
-15% -$4.41M 1.69% 21
2015
Q4 		$32.6M Buy
2,644,126
+707,744
+37% +$8.66M 1.75% 15
2015
Q3 		$22.8M Buy
+1,936,382
New +$22.2M 1.15% 25

Water Island Capital's NPBC Position: Q2 2016 in Review

Water Island Capital sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 2,255,852 shares — an estimated $25.6M sold.

Water Island Capital first reported a position in NPBC in Q3 2015 and held it in 3 quarters. The position peaked at $32.6M in Q4 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • Water Island Capital reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • Water Island Capital sold 2,255,852 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $25.6M.
  • Water Island Capital first reported a position in NATL PENN BANCSHARES INC in Q3 2015 and held it in 3 quarters.
  • Water Island Capital's NATL PENN BANCSHARES INC position peaked at $32.6M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.