Water Island Capital’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-310,306	Closed	-$8.3M	–	126
2022 Q3	$8.3M	Buy	310,306 +120	+0%	+$3.16K	0.47%	42
2022 Q2	$8.15M	Sell	310,186 -166,372	-35%	-$4.39M	0.51%	41
2022 Q1	$12.7M	Sell	476,558 -5,442	-1%	-$144K	0.64%	41
2021 Q4	$12.7M	Buy	+482,000	New	+$7.65M	0.7%	36

Other funds holding BRG

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Water Island Capital's BRG Position: Q4 2022 in Review

Water Island Capital sold out of Bluerock Residential Growth REIT, Inc. (BRG) in Q4 2022, closing a stake of 310,306 shares — an estimated $8.3M sold.

Water Island Capital first reported a position in BRG in Q4 2021 and held it in 4 quarters. The position peaked at $12.7M in Q4 2021. 1 fund tracked by Wall St. Rank holds BRG as of Q4 2022.

Water Island Capital reported no remaining Bluerock Residential Growth REIT, Inc. position as of Q4 2022 after selling out during the quarter.
Water Island Capital sold 310,306 Bluerock Residential Growth REIT, Inc. shares in Q4 2022, an estimated $8.3M.
Water Island Capital first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2021 and held it in 4 quarters.
Water Island Capital's Bluerock Residential Growth REIT, Inc. position peaked at $12.7M in Q4 2021.
1 fund tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q4 2022.

Based on Water Island Capital's 13F filing for Q4 2022, filed 14 Feb 2023.