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Water Island Capital’s GCM Grosvenor GCMG Stock Holding History

Water Island Capital’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-90,000
Closed -$1.2M – 103
2020
Q4 		$1.2M Hold
90,000
– – 0.08% 60
2020
Q3 		$936K Buy
+90,000
New +$952K 0.08% 68

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RA
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Water Island Capital's GCMG Position: Q1 2021 in Review

Water Island Capital sold out of GCM Grosvenor (GCMG) in Q1 2021, closing a stake of 90,000 shares — an estimated $1.2M sold.

Water Island Capital first reported a position in GCMG in Q3 2020 and held it in 2 quarters. The position peaked at $1.2M in Q4 2020. 46 funds tracked by Wall St. Rank hold GCMG as of Q1 2021.

  • Water Island Capital reported no remaining GCM Grosvenor position as of Q1 2021 after selling out during the quarter.
  • Water Island Capital sold 90,000 GCM Grosvenor shares in Q1 2021, an estimated $1.2M.
  • Water Island Capital first reported a position in GCM Grosvenor in Q3 2020 and held it in 2 quarters.
  • Water Island Capital's GCM Grosvenor position peaked at $1.2M in Q4 2020.
  • 46 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2021.

Based on Water Island Capital's 13F filing for Q1 2021, filed 13 May 2021.