WIC
NYX

Water Island Capital’s NYSE EURONEXT INC NYX Stock Holding History

Water Island Capital’s Portfolio NYX Stock Details NYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,996,051
Closed -$210M – 94
2013
Q3 		$210M Sell
4,996,051
-444,028
-8% -$18.6M 8.1% 1
2013
Q2 		$225M Buy
+5,440,079
New +$216M 10.96% 1

Other funds holding NYX

RCM
Reynolds Capital Management Las Vegas, Nevada $57.6M AUM 24.66% 1-Year Est. Return

Water Island Capital's NYX Position: Q4 2013 in Review

Water Island Capital sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 4,996,051 shares — an estimated $210M sold.

Water Island Capital first reported a position in NYX in Q2 2013 and held it in 2 quarters. The position peaked at $225M in Q2 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

  • Water Island Capital reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
  • Water Island Capital sold 4,996,051 NYSE EURONEXT INC shares in Q4 2013, an estimated $210M.
  • Water Island Capital first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 2 quarters.
  • Water Island Capital's NYSE EURONEXT INC position peaked at $225M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

Based on Water Island Capital's 13F filing for Q4 2013, filed 14 Feb 2014.