WIC
NXEO

Water Island Capital’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Water Island Capital’s Portfolio NXEO Stock Details NXEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-594,970
Closed -$7.29M – 117
2018
Q3 		$7.29M Buy
+594,970
New +$5.94M 0.39% 59

Other funds holding NXEO

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Water Island Capital sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q4 2018, closing a stake of 594,970 shares — an estimated $7.29M sold.

Water Island Capital first reported a position in NXEO in Q3 2018 and held it in 1 quarter. The position peaked at $7.29M in Q3 2018. 104 funds tracked by Wall St. Rank hold NXEO as of Q4 2018.

  • Water Island Capital reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Water Island Capital sold 594,970 Nexeo Solutions, Inc. Common Stock shares in Q4 2018, an estimated $7.29M.
  • Water Island Capital first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2018 and held it in 1 quarter.
  • Water Island Capital's Nexeo Solutions, Inc. Common Stock position peaked at $7.29M in Q3 2018.
  • 104 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q4 2018.

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