Water Island Capital’s Glu Mobile Inc. GLUU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,756,442	Closed	-$34.4M	–	131
2021 Q1	$34.4M	Buy	+2,756,442	New	+$30.7M	2.1%	22

Water Island Capital's GLUU Position: Q2 2021 in Review

Water Island Capital sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 2,756,442 shares — an estimated $34.4M sold.

Water Island Capital first reported a position in GLUU in Q1 2021 and held it in 1 quarter. The position peaked at $34.4M in Q1 2021. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.

Water Island Capital reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
Water Island Capital sold 2,756,442 Glu Mobile Inc. shares in Q2 2021, an estimated $34.4M.
Water Island Capital first reported a position in Glu Mobile Inc. in Q1 2021 and held it in 1 quarter.
Water Island Capital's Glu Mobile Inc. position peaked at $34.4M in Q1 2021.
1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.

Based on Water Island Capital's 13F filing for Q2 2021, filed 12 Aug 2021.