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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-629,881
Closed -$28.4M – 88
2021
Q2 		$28.4M Buy
+629,881
New +$28.4M 1.5% 27