Water Island Capital’s NV ENERGY, INC NVE Stock Holding History

Water Island Capital’s Portfolio NVE Stock Details NVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-5,866,689	Closed	-$139M	–	86
2013 Q3	$139M	Buy	5,866,689 +4,390,966	+298%	+$104M	5.35%	4
2013 Q2	$34.6M	Buy	+1,475,723	New	+$32M	1.68%	18

Other funds holding NVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Water Island Capital's NVE Position: Q4 2013 in Review

Water Island Capital sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 5,866,689 shares — an estimated $139M sold.

Water Island Capital first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $139M in Q3 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

Water Island Capital reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
Water Island Capital sold 5,866,689 NV ENERGY, INC shares in Q4 2013, an estimated $139M.
Water Island Capital first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
Water Island Capital's NV ENERGY, INC position peaked at $139M in Q3 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on Water Island Capital's 13F filing for Q4 2013, filed 14 Feb 2014.