WIC
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Water Island Capital’s Bluerock Homes Trust BHM Stock Holding History

Water Island Capital’s Portfolio BHM Stock Details BHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-38,628
Closed -$499K – 63
2023
Q3 		$499K Hold
38,628
– – 0.05% 66
2023
Q2 		$623K Hold
38,628
– – 0.06% 60
2023
Q1 		$766K Hold
38,628
– – 0.06% 62
2022
Q4 		$823K Buy
+38,628
New +$903K 0.07% 63

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