Water Island Capital’s Forge Global Holdings FRGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-197,075	Closed	-$8.78M	–	115
2025 Q4	$8.78M	Buy	+197,075	New	+$6.66M	0.95%	37

Other funds holding FRGE

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

Water Island Capital's FRGE Position: Q1 2026 in Review

Water Island Capital sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 197,075 shares — an estimated $8.78M sold.

Water Island Capital first reported a position in FRGE in Q4 2025 and held it in 1 quarter. The position peaked at $8.78M in Q4 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.

Water Island Capital reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
Water Island Capital sold 197,075 Forge Global Holdings shares in Q1 2026, an estimated $8.78M.
Water Island Capital first reported a position in Forge Global Holdings in Q4 2025 and held it in 1 quarter.
Water Island Capital's Forge Global Holdings position peaked at $8.78M in Q4 2025.
1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.

Based on Water Island Capital's 13F filing for Q1 2026, filed 15 May 2026.