Water Island Capital’s NxStage Medical Inc. NXTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-294,790	Closed	-$8.44M	–	165
2018 Q4	$8.44M	Sell	294,790 -913,287	-76%	-$25.9M	0.63%	35
2018 Q3	$33.7M	Sell	1,208,077 -126,343	-9%	-$3.55M	1.82%	17
2018 Q2	$37.2M	Buy	1,334,420 +149,713	+13%	+$4.01M	2.03%	15
2018 Q1	$29.5M	Buy	1,184,707 +380,561	+47%	+$9.26M	1.18%	24
2017 Q4	$19.5M	Sell	804,146 -49,072	-6%	-$1.29M	1.2%	23
2017 Q3	$23.5M	Buy	+853,218	New	+$22.8M	1.11%	29

Other funds holding NXTM

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Water Island Capital's NXTM Position: Q1 2019 in Review

Water Island Capital sold out of NxStage Medical Inc. (NXTM) in Q1 2019, closing a stake of 294,790 shares — an estimated $8.44M sold.

Water Island Capital first reported a position in NXTM in Q3 2017 and held it in 6 quarters. The position peaked at $37.2M in Q2 2018. 1 fund tracked by Wall St. Rank holds NXTM as of Q1 2019.

Water Island Capital reported no remaining NxStage Medical Inc. position as of Q1 2019 after selling out during the quarter.
Water Island Capital sold 294,790 NxStage Medical Inc. shares in Q1 2019, an estimated $8.44M.
Water Island Capital first reported a position in NxStage Medical Inc. in Q3 2017 and held it in 6 quarters.
Water Island Capital's NxStage Medical Inc. position peaked at $37.2M in Q2 2018.
1 fund tracked by Wall St. Rank held NxStage Medical Inc. as of Q1 2019.

Based on Water Island Capital's 13F filing for Q1 2019, filed 3 May 2019.