Water Island Capital’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-955,160	Closed	-$15M	–	111
2021 Q4	$15M	Buy	+955,160	New	+$15.1M	0.83%	32
2018 Q4	–	Sell	-432,153	Closed	-$8.4M	–	110
2018 Q3	$8.4M	Buy	432,153 +96,749	+29%	+$2.24M	0.46%	51
2018 Q2	$8.69M	Buy	+335,404	New	+$8.82M	0.47%	49

Water Island Capital's CPLG Position: Q1 2022 in Review

Water Island Capital sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 955,160 shares — an estimated $15M sold.

Water Island Capital first reported a position in CPLG in Q2 2018 and held it in 3 quarters. The position peaked at $15M in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

Water Island Capital reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Water Island Capital sold 955,160 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $15M.
Water Island Capital first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 3 quarters.
Water Island Capital's CorePoint Lodging Inc. Common Stock position peaked at $15M in Q4 2021.
0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Water Island Capital's 13F filing for Q1 2022, filed 13 May 2022.