WIC
NSR

Water Island Capital’s Neustar Inc NSR Stock Holding History

Water Island Capital’s Portfolio NSR Stock Details NSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,280,385
Closed -$42.7M – 144
2017
Q2 		$42.7M Sell
1,280,385
-360,592
-22% -$12M 2.01% 17
2017
Q1 		$54.4M Buy
1,640,977
+1,508,577
+1,139% +$50M 3.09% 10
2016
Q4 		$4.42M Buy
+132,400
New +$4.42M 0.3% 50