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Water Island Capital’s NRG Energy NRG Stock Holding History

Water Island Capital’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-209,100
Closed -$6.65M – 108
2014
Q1 		$6.65M Sell
209,100
-82,227
-28% -$2.36M 0.24% 43
2013
Q4 		$8.37M Buy
+291,327
New +$8.15M 0.46% 24

Other funds holding NRG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Water Island Capital's NRG Position: Q2 2014 in Review

Water Island Capital sold out of NRG Energy (NRG) in Q2 2014, closing a stake of 209,100 shares — an estimated $6.65M sold.

Water Island Capital first reported a position in NRG in Q4 2013 and held it in 2 quarters. The position peaked at $8.37M in Q4 2013. 414 funds tracked by Wall St. Rank hold NRG as of Q2 2014.

  • Water Island Capital reported no remaining NRG Energy position as of Q2 2014 after selling out during the quarter.
  • Water Island Capital sold 209,100 NRG Energy shares in Q2 2014, an estimated $6.65M.
  • Water Island Capital first reported a position in NRG Energy in Q4 2013 and held it in 2 quarters.
  • Water Island Capital's NRG Energy position peaked at $8.37M in Q4 2013.
  • 414 funds tracked by Wall St. Rank held NRG Energy as of Q2 2014.

Based on Water Island Capital's 13F filing for Q2 2014, filed 13 Aug 2014.