Water Island Capital’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-82,394	Closed	-$17.9M	–	129
2021 Q1	$17.9M	Buy	+82,394	New	+$15.5M	1.09%	29

Other funds holding GWPH

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

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

Water Island Capital sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 82,394 shares — an estimated $17.9M sold.

Water Island Capital first reported a position in GWPH in Q1 2021 and held it in 1 quarter. The position peaked at $17.9M in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

Water Island Capital reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Water Island Capital sold 82,394 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $17.9M.
Water Island Capital first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2021 and held it in 1 quarter.
Water Island Capital's GW Pharmaceuticals Plc American Depositary Shares position peaked at $17.9M in Q1 2021.
1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

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