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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Hold	0	–	–	–	116
2017 Q2	–	Hold	0	–	–	–	105
2016 Q3	–	Sell	-140,772	Closed	-$6.7M	–	135
2016 Q2	$6.7M	Buy	140,772 +30,072	+27%	+$1.43M	0.33%	46
2016 Q1	$4.9M	Buy	+110,700	New	+$4.9M	0.32%	43