Water Island Capital LLC Forge Rock, Inc. Transaction History

Water Island Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Nov 14, 2024	BUY	$19.19 - $20.77 $5.52 Million - $5.97 Million	287,541 Added 33.17%	1,154,346 $23.7 Million
Q2 2023 Aug 14, 2023	BUY	$19.19 - $20.77 $5.52 Million - $5.97 Million	287,541 Added 33.17%	1,154,346 $23.7 Million
Q1 2023 Nov 14, 2024	BUY	$19.73 - $22.33 $4.13 Million - $4.68 Million	209,389 Added 31.85%	866,805 $17.9 Million
Q1 2023 May 25, 2023	BUY	$19.73 - $22.33 $4.13 Million - $4.68 Million	209,389 Added 31.85%	866,805 $17.9 Million
Q4 2022 Nov 14, 2024	BUY	$14.93 - $23.69 $9.82 Million - $15.6 Million	657,416 New	657,416 $15 Million
Q4 2022 Feb 14, 2023	BUY	$14.93 - $23.69 $9.82 Million - $15.6 Million	657,416 New	657,416 $15 Million

3.7M

Ticker FORG
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 47,510,600
Description
ForgeRock, Inc., together with its subsidiaries, operates a digital identity platform to secure, manage, and govern the identities of customers, employees, partners, application programing interfaces (APIs), microservices, devices, and the Internet of things worldwide. It offers identity management products to automate onboarding/registration an...

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