Water Island Capital LLC Norfolk Southern Corp Transaction History

Water Island Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$169.28 - $206.46 $1.49 Million - $1.81 Million	-8,778 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$190.77 - $206.7 $2.55 Million - $2.76 Million	-13,353 Reduced 60.34%	8,778 $1.75 Million
Q1 2019 May 03, 2019	BUY	$144.02 - $186.89 $461,872 - $599,356	3,207 Added 16.95%	22,131 $4.14 Million
Q4 2018 Feb 05, 2019	SELL	$139.79 - $184.45 $4.73 Million - $6.24 Million	-33,841 Reduced 64.14%	18,924 $2.83 Million
Q3 2018 Nov 13, 2018	BUY	$150.93 - $186.71 $2.78 Million - $3.44 Million	18,426 Added 53.66%	52,765 $9.52 Million
Q2 2018 Aug 09, 2018	BUY	$128.92 - $156.28 $108,163 - $131,118	839 Added 2.5%	34,339 $5.18 Million
Q1 2018 May 14, 2018	BUY	$132.18 - $154.34 $1.77 Million - $2.07 Million	13,400 Added 66.67%	33,500 $4.55 Million
Q4 2017 Feb 13, 2018	SELL	$126.42 - $145.91 $235,014 - $271,246	-1,859 Reduced 8.47%	20,100 $2.91 Million
Q3 2017 Nov 14, 2017	BUY	$112.48 - $132.79 $2.47 Million - $2.92 Million	21,959	21,959 $2.9 Million

1,775

163M

805K

585K

Ticker NSC
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 231,514,000
Market Cap $54.3B
Description
Norfolk Southern Corporation, together with its subsidiaries, engages in the rail transportation of raw materials, intermediate products, and finished goods in the United States. The company transports agriculture, forest, and consumer products comprising soybeans, wheat, corn, fertilizers, livestock and poultry feed, food products, food oils, f...

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