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NRG ENERGY INC
Ticker: NRG
CUSIP: 629377508
Class: COM NEW
WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)
Note: Option positions (PUT/CALL) are excluded.
Q1 2014
Shares
209,100
Value ($000)
$6,649
Avg Close
$22.10
Range
$20.41 - $24.72
Q4 2013
Shares
291,327
Value ($000)
$8,366
Avg Close
$21.45
Range
$20.20 - $23.16
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2014
209,100
$6,649
$22.10
$20.41 - $24.72
Q4 2013
291,327
$8,366
$21.45
$20.20 - $23.16