Water Island Capital’s Five Prime Therapeutics, Inc. FPRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-155,703	Closed	-$5.87M	–	135
2021 Q1	$5.87M	Buy	+155,703	New	+$3.88M	0.36%	34

Water Island Capital's FPRX Position: Q2 2021 in Review

Water Island Capital sold out of Five Prime Therapeutics, Inc. (FPRX) in Q2 2021, closing a stake of 155,703 shares — an estimated $5.87M sold.

Water Island Capital first reported a position in FPRX in Q1 2021 and held it in 1 quarter. The position peaked at $5.87M in Q1 2021. 0 funds tracked by Wall St. Rank hold FPRX as of Q2 2021.

Water Island Capital reported no remaining Five Prime Therapeutics, Inc. position as of Q2 2021 after selling out during the quarter.
Water Island Capital sold 155,703 Five Prime Therapeutics, Inc. shares in Q2 2021, an estimated $5.87M.
Water Island Capital first reported a position in Five Prime Therapeutics, Inc. in Q1 2021 and held it in 1 quarter.
Water Island Capital's Five Prime Therapeutics, Inc. position peaked at $5.87M in Q1 2021.
0 funds tracked by Wall St. Rank held Five Prime Therapeutics, Inc. as of Q2 2021.

Based on Water Island Capital's 13F filing for Q2 2021, filed 12 Aug 2021.