Water Island Capital’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-56,592	Closed	-$347K	–	112
2023 Q2	$347K	Buy	+56,592	New	+$343K	0.03%	66

Water Island Capital's USX Position: Q3 2023 in Review

Water Island Capital sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q3 2023, closing a stake of 56,592 shares — an estimated $347K sold.

Water Island Capital first reported a position in USX in Q2 2023 and held it in 1 quarter. The position peaked at $347K in Q2 2023. 0 funds tracked by Wall St. Rank hold USX as of Q3 2023.

Water Island Capital reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Water Island Capital sold 56,592 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q3 2023, an estimated $347K.
Water Island Capital first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q2 2023 and held it in 1 quarter.
Water Island Capital's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $347K in Q2 2023.
0 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q3 2023.

Based on Water Island Capital's 13F filing for Q3 2023, filed 14 Nov 2023.