WIC
MGP

Water Island Capital’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Water Island Capital’s Portfolio MGP Stock Details MGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-25,375
Closed -$982K – 110
2022
Q1 		$982K Buy
+25,375
New +$982K 0.05% 62
2021
Q4 		– Sell
-596,247
Closed -$22.8M – 105
2021
Q3 		$22.8M Buy
+596,247
New +$22.8M 1.31% 24