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 -30,000	-63%	-$144K	﹤0.01%	69
2019 Q2	$336K	Buy	48,000 +43,000	+860%	+$374K	0.01%	89
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

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Ninety One (UK)

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

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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