WIC
NTSP

Water Island Capital’s NETSPEND HLDGS INC COM STK NTSP Stock Holding History

Water Island Capital’s Portfolio NTSP Stock Details NTSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-3,852,668
Closed -$61.5M – 83
2013
Q2 		$61.5M Buy
+3,852,668
New +$61.5M 2.99% 12

Other funds holding NTSP

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Water Island Capital's NTSP Position: Q3 2013 in Review

Water Island Capital sold out of NETSPEND HLDGS INC COM STK (NTSP) in Q3 2013, closing a stake of 3,852,668 shares — an estimated $61.5M sold.

Water Island Capital first reported a position in NTSP in Q2 2013 and held it in 1 quarter. The position peaked at $61.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds NTSP as of Q3 2013.

  • Water Island Capital reported no remaining NETSPEND HLDGS INC COM STK position as of Q3 2013 after selling out during the quarter.
  • Water Island Capital sold 3,852,668 NETSPEND HLDGS INC COM STK shares in Q3 2013, an estimated $61.5M.
  • Water Island Capital first reported a position in NETSPEND HLDGS INC COM STK in Q2 2013 and held it in 1 quarter.
  • Water Island Capital's NETSPEND HLDGS INC COM STK position peaked at $61.5M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NETSPEND HLDGS INC COM STK as of Q3 2013.

Based on Water Island Capital's 13F filing for Q3 2013, filed 14 Nov 2013.