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	–	125
2022 Q2	$43.3M	Sell	1,767,673 -197,714	-10%	-$4.82M	2.7%	17
2022 Q1	$47.8M	Buy	+1,965,387	New	+$39.1M	2.42%	21

Water Island Capital's CNR Position: Q3 2022 in Review

Water Island Capital sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 1,767,673 shares — an estimated $43.3M sold.

Water Island Capital first reported a position in CNR in Q1 2022 and held it in 2 quarters. The position peaked at $47.8M in Q1 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

Water Island Capital reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
Water Island Capital sold 1,767,673 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $43.3M.
Water Island Capital first reported a position in Cornerstone Building Brands, Inc. in Q1 2022 and held it in 2 quarters.
Water Island Capital's Cornerstone Building Brands, Inc. position peaked at $47.8M in Q1 2022.
0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on Water Island Capital's 13F filing for Q3 2022, filed 14 Nov 2022.