Water Island Capital’s Origin Materials ORGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-80,004	Closed	-$760K	–	100
2020 Q4	$760K	Buy	+80,004	New	+$760K	0.05%	82