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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,280,385
Closed -$42.7M – 151
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% +$50.1M 3.09% 10
2016
Q4 		$4.42M Buy
+132,400
New +$3.51M 0.3% 50

Other funds holding NSR

Envestnet Asset Management
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Water Island Capital's NSR Position: Q3 2017 in Review

Water Island Capital sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 1,280,385 shares — an estimated $42.7M sold.

Water Island Capital first reported a position in NSR in Q4 2016 and held it in 3 quarters. The position peaked at $54.4M in Q1 2017. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • Water Island Capital reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • Water Island Capital sold 1,280,385 Neustar Inc shares in Q3 2017, an estimated $42.7M.
  • Water Island Capital first reported a position in Neustar Inc in Q4 2016 and held it in 3 quarters.
  • Water Island Capital's Neustar Inc position peaked at $54.4M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Water Island Capital's 13F filing for Q3 2017, filed 14 Nov 2017.