Water Island Capital’s TMC The Metals Company TMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-43,000	Closed	-$427K	–	81
2021 Q1	$427K	Sell	43,000 -82,000	-66%	-$814K	0.03%	74
2020 Q4	$1.02M	Hold	125,000	–	–	0.07%	77
2020 Q3	$915K	Sell	125,000 -25,000	-17%	-$183K	0.08%	68
2020 Q2	$1.52M	Buy	+150,000	New	+$1.52M	0.14%	33