WIC
MR

Water Island Capital’s Montage Resources Corporation Common Stock MR Stock Holding History

Water Island Capital’s Portfolio MR Stock Details MR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-470,799
Closed -$2.07M – 135
2020
Q3 		$2.07M Buy
+470,799
New +$2.18M 0.18% 38

Water Island Capital's MR Position: Q4 2020 in Review

Water Island Capital sold out of Montage Resources Corporation Common Stock (MR) in Q4 2020, closing a stake of 470,799 shares — an estimated $2.07M sold.

Water Island Capital first reported a position in MR in Q3 2020 and held it in 1 quarter. The position peaked at $2.07M in Q3 2020. 0 funds tracked by Wall St. Rank hold MR as of Q4 2020.

  • Water Island Capital reported no remaining Montage Resources Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
  • Water Island Capital sold 470,799 Montage Resources Corporation Common Stock shares in Q4 2020, an estimated $2.07M.
  • Water Island Capital first reported a position in Montage Resources Corporation Common Stock in Q3 2020 and held it in 1 quarter.
  • Water Island Capital's Montage Resources Corporation Common Stock position peaked at $2.07M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2020.

Based on Water Island Capital's 13F filing for Q4 2020, filed 10 Feb 2021.