Water Island Capital’s Nomad Royalty Company Ltd. NSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-44,766
Closed -$316K 120
2022
Q2
$316K Buy
+44,766
New +$345K 0.02% 71

Water Island Capital's NSR Position: Q3 2022 in Review

Water Island Capital sold out of Nomad Royalty Company Ltd. (NSR) in Q3 2022, closing a stake of 44,766 shares — an estimated $316K sold.

Water Island Capital first reported a position in NSR in Q2 2022 and held it in 1 quarter. The position peaked at $316K in Q2 2022. 0 funds tracked by Wall St. Rank hold NSR as of Q3 2022.

  • Water Island Capital reported no remaining Nomad Royalty Company Ltd. position as of Q3 2022 after selling out during the quarter.
  • Water Island Capital sold 44,766 Nomad Royalty Company Ltd. shares in Q3 2022, an estimated $316K.
  • Water Island Capital first reported a position in Nomad Royalty Company Ltd. in Q2 2022 and held it in 1 quarter.
  • Water Island Capital's Nomad Royalty Company Ltd. position peaked at $316K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Nomad Royalty Company Ltd. as of Q3 2022.

Based on Water Island Capital's 13F filing for Q3 2022, filed 14 Nov 2022.