WIC
FORG

Water Island Capital’s ForgeRock, Inc. FORG Stock Holding History

Water Island Capital’s Portfolio FORG Stock Details FORG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,154,346
Closed -$23.7M – 95
2023
Q2 		$23.7M Buy
1,154,346
+287,541
+33% +$5.91M 2.03% 18
2023
Q1 		$17.9M Buy
866,805
+209,389
+32% +$4.31M 1.41% 27
2022
Q4 		$15M Buy
+657,416
New +$15M 1.21% 30