Water Island Capital’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-140,004	Closed	-$1.38M	–	70
2021 Q1	$1.38M	Buy	+140,004	New	+$1.38M	0.08%	48