WIC
NSU

Water Island Capital’s Nevsun Resources Ltd. NSU Stock Holding History

Water Island Capital’s Portfolio NSU Stock Details NSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,123,500
Closed -$9.43M – 156
2018
Q3 		$9.43M Buy
+2,123,500
New +$8.15M 0.51% 49

Other funds holding NSU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Water Island Capital's NSU Position: Q4 2018 in Review

Water Island Capital sold out of Nevsun Resources Ltd. (NSU) in Q4 2018, closing a stake of 2,123,500 shares — an estimated $9.43M sold.

Water Island Capital first reported a position in NSU in Q3 2018 and held it in 1 quarter. The position peaked at $9.43M in Q3 2018. 79 funds tracked by Wall St. Rank hold NSU as of Q4 2018.

  • Water Island Capital reported no remaining Nevsun Resources Ltd. position as of Q4 2018 after selling out during the quarter.
  • Water Island Capital sold 2,123,500 Nevsun Resources Ltd. shares in Q4 2018, an estimated $9.43M.
  • Water Island Capital first reported a position in Nevsun Resources Ltd. in Q3 2018 and held it in 1 quarter.
  • Water Island Capital's Nevsun Resources Ltd. position peaked at $9.43M in Q3 2018.
  • 79 funds tracked by Wall St. Rank held Nevsun Resources Ltd. as of Q4 2018.

Based on Water Island Capital's 13F filing for Q4 2018, filed 5 Feb 2019.