Water Island Capital’s Greenhill & Co., Inc. GHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,837	Closed	-$471K	–	91
2023 Q3	$471K	Sell	31,837 -31,960	-50%	-$471K	0.04%	67
2023 Q2	$935K	Buy	+63,797	New	+$674K	0.08%	57

Water Island Capital's GHL Position: Q4 2023 in Review

Water Island Capital sold out of Greenhill & Co., Inc. (GHL) in Q4 2023, closing a stake of 31,837 shares — an estimated $471K sold.

Water Island Capital first reported a position in GHL in Q2 2023 and held it in 2 quarters. The position peaked at $935K in Q2 2023. 0 funds tracked by Wall St. Rank hold GHL as of Q4 2023.

Water Island Capital reported no remaining Greenhill & Co., Inc. position as of Q4 2023 after selling out during the quarter.
Water Island Capital sold 31,837 Greenhill & Co., Inc. shares in Q4 2023, an estimated $471K.
Water Island Capital first reported a position in Greenhill & Co., Inc. in Q2 2023 and held it in 2 quarters.
Water Island Capital's Greenhill & Co., Inc. position peaked at $935K in Q2 2023.
0 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2023.

Based on Water Island Capital's 13F filing for Q4 2023, filed 13 Feb 2024.