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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
2015
Q2 		– Sell
-234,360
Closed -$117K – 105
2015
Q1 		$117K Buy
234,360
+176,160
+303% +$4.49M ﹤0.01% 101
2014
Q4 		$30.8K Buy
+58,200
New +$1.77M ﹤0.01% 97

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
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.