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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-660,600	Closed	-$15M	–	91
2022 Q4	$15M	Buy	+660,600	New	+$14.4M	1.21%	30

Water Island Capital's FORG Position: Q3 2023 in Review

Water Island Capital sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 1,154,346 shares — an estimated $23.7M sold.

Water Island Capital first reported a position in FORG in Q4 2022 and held it in 3 quarters. The position peaked at $23.7M in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Water Island Capital reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Water Island Capital sold 1,154,346 ForgeRock, Inc. shares in Q3 2023, an estimated $23.7M.
Water Island Capital first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 3 quarters.
Water Island Capital's ForgeRock, Inc. position peaked at $23.7M in Q2 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Water Island Capital's 13F filing for Q3 2023, filed 14 Nov 2023.