Water Island Capital’s GCP Applied Technologies Inc. GCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-39,294	Closed	-$1.23M	–	109
2022 Q2	$1.23M	Sell	39,294 -1,008,803	-96%	-$31.4M	0.08%	58
2022 Q1	$32.9M	Buy	1,048,097 +431,298	+70%	+$13.7M	1.67%	31
2021 Q4	$19.5M	Buy	+616,799	New	+$15.7M	1.08%	27

Other funds holding GCP

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Water Island Capital's GCP Position: Q3 2022 in Review

Water Island Capital sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 39,294 shares — an estimated $1.23M sold.

Water Island Capital first reported a position in GCP in Q4 2021 and held it in 3 quarters. The position peaked at $32.9M in Q1 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

Water Island Capital reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
Water Island Capital sold 39,294 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $1.23M.
Water Island Capital first reported a position in GCP Applied Technologies Inc. in Q4 2021 and held it in 3 quarters.
Water Island Capital's GCP Applied Technologies Inc. position peaked at $32.9M in Q1 2022.
1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Water Island Capital's 13F filing for Q3 2022, filed 14 Nov 2022.