Water Island Capital’s CNX Midstream Partners LP CNXM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,000	Closed	-$93K	–	119
2020 Q2	$93K	Buy	+14,000	New	+$113K	0.01%	72
2019 Q3	–	Sell	-31,000	Closed	-$436K	–	91
2019 Q2	$436K	Buy	31,000 +19,500	+170%	+$289K	0.01%	83
2019 Q1	$175K	Sell	11,500 -4,500	-28%	-$72K	0.01%	98
2018 Q4	$260K	Sell	16,000 -3,500	-18%	-$63.3K	0.02%	78
2018 Q3	$375K	Sell	19,500 -18,000	-48%	-$356K	0.02%	90
2018 Q2	$727K	Buy	+37,500	New	+$711K	0.04%	91
2017 Q4	–	Sell	-30,800	Closed	-$488K	–	118
2017 Q3	$488K	Buy	30,800 +20,800	+208%	+$379K	0.02%	93
2017 Q2	$190K	Buy	+10,000	New	+$209K	0.01%	103
2016 Q4	–	Sell	-13,250	Closed	-$240K	–	146
2016 Q3	$240K	Buy	13,250 +2,714	+26%	+$48.2K	0.02%	96
2016 Q2	$183K	Sell	10,536 -6,464	-38%	-$98.7K	0.01%	96
2016 Q1	$213K	Sell	17,000 -108,476	-86%	-$1.12M	0.01%	83
2015 Q4	$1.24M	Buy	+125,476	New	+$1.35M	0.07%	61

Water Island Capital's CNXM Position: Q3 2020 in Review

Water Island Capital sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 14,000 shares — an estimated $93K sold.

Water Island Capital first reported a position in CNXM in Q4 2015 and held it in 12 quarters. The position peaked at $1.24M in Q4 2015. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.

Water Island Capital reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
Water Island Capital sold 14,000 CNX Midstream Partners LP shares in Q3 2020, an estimated $93K.
Water Island Capital first reported a position in CNX Midstream Partners LP in Q4 2015 and held it in 12 quarters.
Water Island Capital's CNX Midstream Partners LP position peaked at $1.24M in Q4 2015.
0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.

Based on Water Island Capital's 13F filing for Q3 2020, filed 12 Nov 2020.