WIC
CNR

Water Island Capital’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Water Island Capital’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,767,673
Closed -$43.3M – 136
2022
Q2 		$43.3M Sell
1,767,673
-197,714
-10% -$4.82M 2.71% 17
2022
Q1 		$47.8M Buy
+1,965,387
New +$39.1M 2.43% 21