Water Island Capital’s Crescent Energy CRGY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-525,000	Closed	-$5.75M	–	80
2024 Q3	$5.75M	Buy	+525,000	New	+$6M	0.58%	34

Other funds holding CRGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Water Island Capital's CRGY Position: Q4 2024 in Review

Water Island Capital sold out of Crescent Energy (CRGY) in Q4 2024, closing a stake of 525,000 shares — an estimated $5.75M sold.

Water Island Capital first reported a position in CRGY in Q3 2024 and held it in 1 quarter. The position peaked at $5.75M in Q3 2024. 275 funds tracked by Wall St. Rank hold CRGY as of Q4 2024.

Water Island Capital reported no remaining Crescent Energy position as of Q4 2024 after selling out during the quarter.
Water Island Capital sold 525,000 Crescent Energy shares in Q4 2024, an estimated $5.75M.
Water Island Capital first reported a position in Crescent Energy in Q3 2024 and held it in 1 quarter.
Water Island Capital's Crescent Energy position peaked at $5.75M in Q3 2024.
275 funds tracked by Wall St. Rank held Crescent Energy as of Q4 2024.

Based on Water Island Capital's 13F filing for Q4 2024, filed 13 Feb 2025.