Water Island Capital’s Origin Materials ORGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,667	Closed	-$760K	–	107
2020 Q4	$760K	Buy	+2,667	New	+$798K	0.05%	82

Other funds holding ORGN

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Water Island Capital's ORGN Position: Q1 2021 in Review

Water Island Capital sold out of Origin Materials (ORGN) in Q1 2021, closing a stake of 2,667 shares — an estimated $760K sold.

Water Island Capital first reported a position in ORGN in Q4 2020 and held it in 1 quarter. The position peaked at $760K in Q4 2020. 112 funds tracked by Wall St. Rank hold ORGN as of Q1 2021.

Water Island Capital reported no remaining Origin Materials position as of Q1 2021 after selling out during the quarter.
Water Island Capital sold 2,667 Origin Materials shares in Q1 2021, an estimated $760K.
Water Island Capital first reported a position in Origin Materials in Q4 2020 and held it in 1 quarter.
Water Island Capital's Origin Materials position peaked at $760K in Q4 2020.
112 funds tracked by Wall St. Rank held Origin Materials as of Q1 2021.

Based on Water Island Capital's 13F filing for Q1 2021, filed 13 May 2021.