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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
2017
Q3 		– Sell
-32,600
Closed -$2.12M – 123
2017
Q2 		$2.12M Buy
+32,600
New +$2.04M 0.1% 83

Other funds holding NXST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 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.