Water Island Capital’s Pandion Therapeutics Inc. Common Stock PAND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-94,934	Closed	-$5.7M	–	139
2021 Q1	$5.7M	Buy	+94,934	New	+$3.44M	0.35%	36

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

Water Island Capital sold out of Pandion Therapeutics Inc. Common Stock (PAND) in Q2 2021, closing a stake of 94,934 shares — an estimated $5.7M sold.

Water Island Capital first reported a position in PAND in Q1 2021 and held it in 1 quarter. The position peaked at $5.7M in Q1 2021. 0 funds tracked by Wall St. Rank hold PAND as of Q2 2021.

Water Island Capital reported no remaining Pandion Therapeutics Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Water Island Capital sold 94,934 Pandion Therapeutics Inc. Common Stock shares in Q2 2021, an estimated $5.7M.
Water Island Capital first reported a position in Pandion Therapeutics Inc. Common Stock in Q1 2021 and held it in 1 quarter.
Water Island Capital's Pandion Therapeutics Inc. Common Stock position peaked at $5.7M in Q1 2021.
0 funds tracked by Wall St. Rank held Pandion Therapeutics Inc. Common Stock as of Q2 2021.

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