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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,000
Closed -$108K – 154
2016
Q1 		$108K Buy
15,000
+11,645
+347% +$83.8K 0.01% 87
2015
Q4 		$31K Sell
3,355
-346,773
-99% -$3.2M ﹤0.01% 102
2015
Q3 		$3.94M Buy
+350,128
New +$3.94M 0.2% 59