WIC
CORE

Water Island Capital’s Core Mark Holding Co., Inc. CORE Stock Holding History

Water Island Capital’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-629,881
Closed -$28.4M – 92
2021
Q2 		$28.4M Buy
+629,881
New +$27.7M 1.5% 27

Water Island Capital's CORE Position: Q3 2021 in Review

Water Island Capital sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 629,881 shares — an estimated $28.4M sold.

Water Island Capital first reported a position in CORE in Q2 2021 and held it in 1 quarter. The position peaked at $28.4M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

  • Water Island Capital reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
  • Water Island Capital sold 629,881 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $28.4M.
  • Water Island Capital first reported a position in Core Mark Holding Co., Inc. in Q2 2021 and held it in 1 quarter.
  • Water Island Capital's Core Mark Holding Co., Inc. position peaked at $28.4M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on Water Island Capital's 13F filing for Q3 2021, filed 12 Nov 2021.