WIC
CPLG

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-955,160
Closed -$15M – 108
2021
Q4 		$15M Buy
+955,160
New +$15M 0.83% 32
2018
Q4 		– Sell
-432,153
Closed -$8.41M – 99
2018
Q3 		$8.41M Buy
432,153
+96,749
+29% +$1.88M 0.46% 51
2018
Q2 		$8.69M Buy
+335,404
New +$8.69M 0.47% 49