WIC
NTLS

Water Island Capital’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Water Island Capital’s Portfolio NTLS Stock Details NTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-334,078
Closed -$3.02M – 153
2015
Q3 		$3.02M Buy
+334,078
New +$2.52M 0.15% 65

Other funds holding NTLS

QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Water Island Capital's NTLS Position: Q4 2015 in Review

Water Island Capital sold out of NTELOS HLDGS CORP COM (NTLS) in Q4 2015, closing a stake of 334,078 shares — an estimated $3.02M sold.

Water Island Capital first reported a position in NTLS in Q3 2015 and held it in 1 quarter. The position peaked at $3.02M in Q3 2015. 86 funds tracked by Wall St. Rank hold NTLS as of Q4 2015.

  • Water Island Capital reported no remaining NTELOS HLDGS CORP COM position as of Q4 2015 after selling out during the quarter.
  • Water Island Capital sold 334,078 NTELOS HLDGS CORP COM shares in Q4 2015, an estimated $3.02M.
  • Water Island Capital first reported a position in NTELOS HLDGS CORP COM in Q3 2015 and held it in 1 quarter.
  • Water Island Capital's NTELOS HLDGS CORP COM position peaked at $3.02M in Q3 2015.
  • 86 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q4 2015.

Based on Water Island Capital's 13F filing for Q4 2015, filed 16 Feb 2016.