Water Island Capital’s W.R. Grace & Co. GRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,063,494	Closed	-$73.5M	–	110
2021 Q2	$73.5M	Buy	+1,063,494	New	+$71.6M	3.88%	11

Other funds holding GRA

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Water Island Capital's GRA Position: Q3 2021 in Review

Water Island Capital sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 1,063,494 shares — an estimated $73.5M sold.

Water Island Capital first reported a position in GRA in Q2 2021 and held it in 1 quarter. The position peaked at $73.5M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Water Island Capital reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Water Island Capital sold 1,063,494 W.R. Grace & Co. shares in Q3 2021, an estimated $73.5M.
Water Island Capital first reported a position in W.R. Grace & Co. in Q2 2021 and held it in 1 quarter.
Water Island Capital's W.R. Grace & Co. position peaked at $73.5M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Water Island Capital's 13F filing for Q3 2021, filed 12 Nov 2021.