WIC
CCR

Water Island Capital’s CONSOL Coal Resources LP CCR Stock Holding History

Water Island Capital’s Portfolio CCR Stock Details CCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,000
Closed -$108K – 175
2016
Q1 		$108K Buy
15,000
+11,645
+347% +$81.6K 0.01% 100
2015
Q4 		$31K Sell
3,355
-346,773
-99% -$3.92M ﹤0.01% 108
2015
Q3 		$3.94M Buy
+350,128
New +$5.02M 0.2% 59

Other funds holding CCR

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

Water Island Capital's CCR Position: Q2 2016 in Review

Water Island Capital sold out of CONSOL Coal Resources LP (CCR) in Q2 2016, closing a stake of 15,000 shares — an estimated $108K sold.

Water Island Capital first reported a position in CCR in Q3 2015 and held it in 3 quarters. The position peaked at $3.94M in Q3 2015. 19 funds tracked by Wall St. Rank hold CCR as of Q2 2016.

  • Water Island Capital reported no remaining CONSOL Coal Resources LP position as of Q2 2016 after selling out during the quarter.
  • Water Island Capital sold 15,000 CONSOL Coal Resources LP shares in Q2 2016, an estimated $108K.
  • Water Island Capital first reported a position in CONSOL Coal Resources LP in Q3 2015 and held it in 3 quarters.
  • Water Island Capital's CONSOL Coal Resources LP position peaked at $3.94M in Q3 2015.
  • 19 funds tracked by Wall St. Rank held CONSOL Coal Resources LP as of Q2 2016.

Based on Water Island Capital's 13F filing for Q2 2016, filed 15 Aug 2016.