Water Island Capital’s Nexstar Media Group NXST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-140,772	Closed	-$6.7M	–	158
2016 Q2	$6.7M	Buy	140,772 +30,072	+27%	+$1.5M	0.33%	46
2016 Q1	$4.9M	Buy	+110,700	New	+$5.01M	0.32%	43

Other funds holding NXST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Water Island Capital's NXST Position: Q3 2016 in Review

Water Island Capital sold out of Nexstar Media Group (NXST) in Q3 2016, closing a stake of 140,772 shares — an estimated $6.7M sold.

Water Island Capital first reported a position in NXST in Q1 2016 and held it in 2 quarters. The position peaked at $6.7M in Q2 2016. 182 funds tracked by Wall St. Rank hold NXST as of Q3 2016.

Water Island Capital reported no remaining Nexstar Media Group position as of Q3 2016 after selling out during the quarter.
Water Island Capital sold 140,772 Nexstar Media Group shares in Q3 2016, an estimated $6.7M.
Water Island Capital first reported a position in Nexstar Media Group in Q1 2016 and held it in 2 quarters.
Water Island Capital's Nexstar Media Group position peaked at $6.7M in Q2 2016.
182 funds tracked by Wall St. Rank held Nexstar Media Group as of Q3 2016.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.