WIC
NPTN

Water Island Capital’s NEOPHOTONICS CORP NPTN Stock Holding History

Water Island Capital’s Portfolio NPTN Stock Details NPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,151,614
Closed -$18.1M – 115
2022
Q2 		$18.1M Sell
1,151,614
-506,083
-31% -$7.96M 1.13% 33
2022
Q1 		$25.2M Buy
1,657,697
+17,065
+1% +$260K 1.28% 37
2021
Q4 		$25.2M Buy
+1,640,632
New +$25.2M 1.39% 23