Water Island Capital’s CNX Resources CNX Stock Holding History

Water Island Capital’s Portfolio CNX Stock Details CNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,000	Closed	-$151K	–	100
2020 Q4	$151K	Sell	14,000 -8,000	-36%	-$80.6K	0.01%	93
2020 Q3	$208K	Buy	22,000 +8,000	+57%	+$81.6K	0.02%	82
2020 Q2	$121K	Buy	+14,000	New	+$141K	0.01%	68
2019 Q2	–	Sell	-9,500	Closed	-$102K	–	111
2019 Q1	$102K	Buy	+9,500	New	+$107K	0.01%	103
2017 Q4	–	Sell	-15,000	Closed	-$212K	–	96
2017 Q3	$212K	Buy	+15,000	New	+$193K	0.01%	105
2016 Q4	–	Sell	-8,100	Closed	-$130K	–	119
2016 Q3	$130K	Sell	8,100 -9,450	-54%	-$140K	0.01%	107
2016 Q2	$235K	Buy	17,550 +2,250	+15%	+$26.3K	0.01%	91
2016 Q1	$144K	Sell	15,300 -258,713	-94%	-$1.88M	0.01%	88
2015 Q4	$1.8M	Sell	274,013 -23,271	-8%	-$164K	0.1%	60
2015 Q3	$2.43M	Sell	297,284 -472,838	-61%	-$5.87M	0.12%	67
2015 Q2	$14M	Sell	770,122 -3,241	-0.4%	-$77.5K	0.56%	37
2015 Q1	$18M	Buy	773,363 +557,797	+259%	+$14.2M	0.67%	25
2014 Q4	$6.07M	Sell	215,566 -312,414	-59%	-$9.48M	0.2%	45
2014 Q3	$16.7M	Buy	527,980 +275,060	+109%	+$9.21M	0.57%	32
2014 Q2	$9.71M	Buy	252,920 +4,987	+2%	+$183K	0.33%	46
2014 Q1	$8.25M	Buy	247,933 +174,518	+238%	+$5.63M	0.29%	39
2013 Q4	$2.33M	Buy	+73,415	New	+$2.25M	0.13%	50

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Water Island Capital sold out of CNX Resources (CNX) in Q1 2021, closing a stake of 14,000 shares — an estimated $151K sold.

Water Island Capital first reported a position in CNX in Q4 2013 and held it in 17 quarters. The position peaked at $18M in Q1 2015. 274 funds tracked by Wall St. Rank hold CNX as of Q1 2021.

Water Island Capital reported no remaining CNX Resources position as of Q1 2021 after selling out during the quarter.
Water Island Capital sold 14,000 CNX Resources shares in Q1 2021, an estimated $151K.
Water Island Capital first reported a position in CNX Resources in Q4 2013 and held it in 17 quarters.
Water Island Capital's CNX Resources position peaked at $18M in Q1 2015.
274 funds tracked by Wall St. Rank held CNX Resources as of Q1 2021.

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