Water Island Capital’s GCM Grosvenor GCMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-90,000	Closed	-$1.2M	–	95
2020 Q4	$1.2M	Hold	90,000	–	–	0.08%	60
2020 Q3	$936K	Buy	+90,000	New	+$936K	0.08%	67