Water Island Capital’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-616,601	Closed	-$19M	–	104
2024 Q3	$19M	Buy	+616,601	New	+$16.7M	1.91%	20

Other funds holding PETQ

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Water Island Capital's PETQ Position: Q4 2024 in Review

Water Island Capital sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 616,601 shares — an estimated $19M sold.

Water Island Capital first reported a position in PETQ in Q3 2024 and held it in 1 quarter. The position peaked at $19M in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Water Island Capital reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Water Island Capital sold 616,601 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $19M.
Water Island Capital first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2024 and held it in 1 quarter.
Water Island Capital's PetIQ, Inc. Class A Common Stock position peaked at $19M in Q3 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Water Island Capital's 13F filing for Q4 2024, filed 13 Feb 2025.