Water Island Capital’s Range Resources RRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,000	Closed	-$69K	–	83
2019 Q3	$69K	Sell	18,000 -6,000	-25%	-$28.8K	﹤0.01%	69
2019 Q2	$168K	Buy	24,000 +19,000	+380%	+$165K	0.01%	88
2019 Q1	$56K	Sell	5,000 -22,500	-82%	-$244K	﹤0.01%	117
2018 Q4	$263K	Buy	+27,500	New	+$418K	0.02%	76
2016 Q4	–	Sell	-2,000	Closed	-$78K	–	133
2016 Q3	$78K	Buy	+2,000	New	+$80.9K	0.01%	115
2016 Q1	–	Sell	-19,250	Closed	-$535K	–	149
2015 Q4	$474K	Buy	+19,250	New	+$571K	0.03%	67

Other funds holding RRC

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

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

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

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

KGACF

Kopernik Global All-Cap Fund Tampa, Florida $558M AUM

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Water Island Capital's RRC Position: Q4 2019 in Review

Water Island Capital sold out of Range Resources (RRC) in Q4 2019, closing a stake of 18,000 shares — an estimated $69K sold.

Water Island Capital first reported a position in RRC in Q4 2015 and held it in 6 quarters. The position peaked at $474K in Q4 2015. 309 funds tracked by Wall St. Rank hold RRC as of Q4 2019.

Water Island Capital reported no remaining Range Resources position as of Q4 2019 after selling out during the quarter.
Water Island Capital sold 18,000 Range Resources shares in Q4 2019, an estimated $69K.
Water Island Capital first reported a position in Range Resources in Q4 2015 and held it in 6 quarters.
Water Island Capital's Range Resources position peaked at $474K in Q4 2015.
309 funds tracked by Wall St. Rank held Range Resources as of Q4 2019.

Based on Water Island Capital's 13F filing for Q4 2019, filed 11 Feb 2020.