Hedge Fund - Water Island Capital
Norfolk Southern Corp (NSC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $37,257,294 | 4.02% | 129,043 | $289.20 |
| 2 | 2025 - Q3 (2025-09-30) | $37,791,278 | 4.76% | 125,799 | $277.81 |
| 3 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $183.96 |
| 4 | 2019 - Q2 (2019-06-30) | $1,750,000 | 0.07% | 8,778 | $198.36 |
| 5 | 2019 - Q1 (2019-03-31) | $4,136,000 | 0.2% | 22,131 | $172.96 |
| 6 | 2018 - Q4 (2018-12-31) | $2,830,000 | 0.21% | 18,924 | $164.48 |
| 7 | 2018 - Q3 (2018-09-30) | $9,524,000 | 0.51% | 52,765 | $170.83 |
| 8 | 2018 - Q2 (2018-06-30) | $5,181,000 | 0.28% | 34,339 | $146.13 |
| 9 | 2018 - Q1 (2018-03-31) | $4,549,000 | 0.18% | 33,500 | $143.81 |
| 10 | 2017 - Q4 (2017-12-31) | $2,912,000 | 0.17% | 20,100 | $134.27 |
| 11 | 2017 - Q3 (2017-09-30) | $2,904,000 | 0.13% | 21,959 | $121.57 |
| 12 | 2017 - Q2 (2017-06-30) | $6,280,000 | 0.29% | 51,606 | $117.52 |
| 13 | 2017 - Q1 (2017-03-31) | $4,372,000 | 0.24% | 39,042 | $116.94 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center