WIC
PAE

Water Island Capital’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Water Island Capital’s Portfolio PAE Stock Details PAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-23,649
Closed -$235K – 117
2021
Q4 		$235K Buy
+23,649
New +$211K 0.01% 66

Water Island Capital's PAE Position: Q1 2022 in Review

Water Island Capital sold out of PAE Incorporated Class A Common Stock (PAE) in Q1 2022, closing a stake of 23,649 shares — an estimated $235K sold.

Water Island Capital first reported a position in PAE in Q4 2021 and held it in 1 quarter. The position peaked at $235K in Q4 2021. 0 funds tracked by Wall St. Rank hold PAE as of Q1 2022.

  • Water Island Capital reported no remaining PAE Incorporated Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Water Island Capital sold 23,649 PAE Incorporated Class A Common Stock shares in Q1 2022, an estimated $235K.
  • Water Island Capital first reported a position in PAE Incorporated Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • Water Island Capital's PAE Incorporated Class A Common Stock position peaked at $235K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held PAE Incorporated Class A Common Stock as of Q1 2022.

Based on Water Island Capital's 13F filing for Q1 2022, filed 13 May 2022.