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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,255,852
Closed -$25.6M – 174
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% +$8.73M 1.75% 15
2015
Q3 		$22.8M Buy
+1,936,382
New +$22.8M 1.15% 25