Water Island Capital’s Corelogic, Inc. CLGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-18,500
Closed -$1.47M 125
2020
Q4
$1.43M Hold
18,500
0.1% 55
2020
Q3
$1.25M Buy
18,500
+3,000
+19% +$202K 0.11% 56
2020
Q2
$1.04M Buy
+15,500
New +$689K 0.1% 42

Water Island Capital's CLGX Position: Q1 2021 in Review

Water Island Capital sold out of Corelogic, Inc. (CLGX) in Q1 2021, closing a stake of 18,500 shares — an estimated $1.47M sold.

Water Island Capital first reported a position in CLGX in Q2 2020 and held it in 3 quarters. The position peaked at $1.43M in Q4 2020. 327 funds tracked by Wall St. Rank hold CLGX as of Q1 2021.

  • Water Island Capital reported no remaining Corelogic, Inc. position as of Q1 2021 after selling out during the quarter.
  • Water Island Capital sold 18,500 Corelogic, Inc. shares in Q1 2021, an estimated $1.47M.
  • Water Island Capital first reported a position in Corelogic, Inc. in Q2 2020 and held it in 3 quarters.
  • Water Island Capital's Corelogic, Inc. position peaked at $1.43M in Q4 2020.
  • 327 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2021.

Based on Water Island Capital's 13F filing for Q1 2021, filed 13 May 2021.